BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 64 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,433 | +63.9% | 6,075 | +4.5% | 0.00% | – |
| Q2 2023 | $26,496 | -46.7% | 5,811 | -10.7% | 0.00% | – |
| Q1 2023 | $49,695 | -30.3% | 6,505 | +6.6% | 0.00% | – |
| Q4 2022 | $71,302 | -12.0% | 6,105 | -9.3% | 0.00% | – |
| Q3 2022 | $81,000 | -41.3% | 6,729 | -0.5% | 0.00% | – |
| Q2 2022 | $138,000 | +29.0% | 6,761 | -5.6% | 0.00% | – |
| Q1 2022 | $107,000 | +282.1% | 7,161 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -83.3% | 7,161 | -82.6% | 0.00% | – |
| Q3 2021 | $168,000 | -21.9% | 41,050 | -2.5% | 0.00% | – |
| Q2 2021 | $215,000 | +571.9% | 42,089 | +398.6% | 0.00% | – |
| Q1 2021 | $32,000 | +60.0% | 8,441 | +0.7% | 0.00% | – |
| Q4 2020 | $20,000 | +25.0% | 8,383 | -23.2% | 0.00% | – |
| Q3 2020 | $16,000 | -71.9% | 10,922 | -36.1% | 0.00% | – |
| Q2 2020 | $57,000 | -40.6% | 17,086 | -6.5% | 0.00% | – |
| Q1 2020 | $96,000 | -28.4% | 18,269 | -6.7% | 0.00% | – |
| Q4 2019 | $134,000 | -32.3% | 19,583 | -9.0% | 0.00% | – |
| Q3 2019 | $198,000 | -42.6% | 21,511 | -3.5% | 0.00% | – |
| Q2 2019 | $345,000 | -47.0% | 22,280 | -9.0% | 0.00% | – |
| Q1 2019 | $651,000 | +12.2% | 24,480 | -8.7% | 0.00% | – |
| Q4 2018 | $580,000 | -41.4% | 26,814 | -6.7% | 0.00% | – |
| Q3 2018 | $989,000 | +8.3% | 28,732 | -5.9% | 0.00% | – |
| Q2 2018 | $913,000 | +37.5% | 30,532 | +10.0% | 0.00% | – |
| Q1 2018 | $664,000 | +2.8% | 27,768 | -13.5% | 0.00% | – |
| Q4 2017 | $646,000 | -3.3% | 32,117 | +7.9% | 0.00% | – |
| Q3 2017 | $668,000 | -1.0% | 29,778 | -4.6% | 0.00% | – |
| Q2 2017 | $675,000 | +6.8% | 31,212 | -0.7% | 0.00% | – |
| Q1 2017 | $632,000 | -14.8% | 31,424 | +0.6% | 0.00% | – |
| Q4 2016 | $742,000 | +23.1% | 31,249 | -3.3% | 0.00% | – |
| Q3 2016 | $603,000 | -8.8% | 32,314 | -9.7% | 0.00% | – |
| Q2 2016 | $661,000 | +35.2% | 35,784 | +3.3% | 0.00% | – |
| Q1 2016 | $489,000 | -37.2% | 34,635 | +10.8% | 0.00% | – |
| Q4 2015 | $779,000 | -48.4% | 31,259 | -15.0% | 0.00% | – |
| Q3 2015 | $1,511,000 | -34.9% | 36,760 | -2.3% | 0.00% | -100.0% |
| Q2 2015 | $2,322,000 | -11.1% | 37,626 | -16.2% | 0.00% | 0.0% |
| Q1 2015 | $2,612,000 | -36.4% | 44,874 | -26.1% | 0.00% | 0.0% |
| Q4 2014 | $4,108,000 | -12.8% | 60,736 | +21.5% | 0.00% | -50.0% |
| Q3 2014 | $4,710,000 | -31.6% | 49,990 | -28.2% | 0.00% | 0.0% |
| Q2 2014 | $6,891,000 | +16.7% | 69,652 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $5,906,000 | -47.3% | 69,944 | -50.3% | 0.00% | -50.0% |
| Q4 2013 | $11,208,000 | -18.8% | 140,760 | -11.6% | 0.00% | -20.0% |
| Q3 2013 | $13,803,000 | -16.3% | 159,217 | -7.1% | 0.01% | -28.6% |
| Q2 2013 | $16,498,000 | – | 171,369 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 26,200 | $236 | 0.05% |
| StoneX Group Inc. | 32,900 | $251 | 0.03% |
| WEDBUSH SECURITIES INC | 61,322 | $469 | 0.02% |
| Cutler Group LLC / CA | 8,800 | $188 | 0.02% |
| Narwhal Capital Management | 18,085 | $137,265 | 0.02% |
| Texas Yale Capital Corp. | 25,997 | $197,317 | 0.01% |
| Welch Group, LLC | 15,579 | $118,245 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,343 | $545,061 | 0.00% |
| Creative Planning | 270,643 | $2,054,275 | 0.00% |
| TUCKER ASSET MANAGEMENT LLC | 1,508 | $11,521 | 0.00% |