BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 56 filers reported holding BP PRUDHOE BAY RTY TR in Q2 2023. The put-call ratio across all filers is 2.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430 | -70.8% | 200 | -81.4% | 0.00% | – |
| Q2 2023 | $4,902 | -40.3% | 1,075 | 0.0% | 0.00% | – |
| Q1 2023 | $8,213 | -19.6% | 1,075 | +22.9% | 0.00% | – |
| Q4 2022 | $10,220 | +922.0% | 875 | +224.1% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -95.0% | 270 | -90.9% | 0.00% | – |
| Q4 2019 | $20,000 | -25.9% | 2,967 | 0.0% | 0.00% | – |
| Q3 2019 | $27,000 | -41.3% | 2,967 | 0.0% | 0.00% | – |
| Q2 2019 | $46,000 | -41.8% | 2,967 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | +23.4% | 2,967 | 0.0% | 0.00% | – |
| Q4 2018 | $64,000 | -80.2% | 2,967 | -68.3% | 0.00% | – |
| Q3 2018 | $323,000 | +262.9% | 9,347 | +215.0% | 0.00% | – |
| Q2 2018 | $89,000 | +888.9% | 2,967 | +712.9% | 0.00% | – |
| Q1 2018 | $9,000 | -65.4% | 365 | -71.8% | 0.00% | – |
| Q4 2017 | $26,000 | +52.9% | 1,294 | +69.2% | 0.00% | – |
| Q3 2017 | $17,000 | 0.0% | 765 | 0.0% | 0.00% | – |
| Q2 2017 | $17,000 | -19.0% | 765 | -27.8% | 0.00% | – |
| Q1 2017 | $21,000 | +16.7% | 1,060 | +38.6% | 0.00% | – |
| Q4 2016 | $18,000 | +12.5% | 765 | -11.6% | 0.00% | – |
| Q3 2016 | $16,000 | -57.9% | 865 | -57.0% | 0.00% | – |
| Q2 2016 | $38,000 | -22.4% | 2,013 | -42.0% | 0.00% | – |
| Q1 2016 | $49,000 | -73.9% | 3,473 | -53.7% | 0.00% | – |
| Q4 2015 | $188,000 | -55.0% | 7,494 | -26.4% | 0.00% | – |
| Q3 2015 | $418,000 | -34.1% | 10,183 | -0.8% | 0.00% | -100.0% |
| Q2 2015 | $634,000 | +4.8% | 10,262 | -1.3% | 0.00% | 0.0% |
| Q1 2015 | $605,000 | -13.4% | 10,392 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $699,000 | -28.9% | 10,341 | -0.9% | 0.00% | 0.0% |
| Q3 2014 | $983,000 | +14.4% | 10,434 | +20.2% | 0.00% | 0.0% |
| Q2 2014 | $859,000 | +22.2% | 8,678 | +4.2% | 0.00% | 0.0% |
| Q1 2014 | $703,000 | -5.5% | 8,328 | -10.8% | 0.00% | 0.0% |
| Q4 2013 | $744,000 | -32.5% | 9,338 | -26.5% | 0.00% | -50.0% |
| Q3 2013 | $1,102,000 | -23.0% | 12,713 | -14.5% | 0.00% | 0.0% |
| Q2 2013 | $1,432,000 | – | 14,863 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |