BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is 2.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,780 | +43.0% | 12,557 | -8.8% | 0.00% | – |
| Q2 2023 | $62,795 | -34.9% | 13,771 | +9.0% | 0.00% | – |
| Q1 2023 | $96,530 | -30.0% | 12,634 | +7.0% | 0.00% | – |
| Q4 2022 | $137,871 | -39.3% | 11,804 | -37.8% | 0.00% | – |
| Q3 2022 | $227,000 | -24.3% | 18,966 | +29.0% | 0.00% | – |
| Q2 2022 | $300,000 | +26.1% | 14,698 | -7.5% | 0.00% | – |
| Q1 2022 | $238,000 | +230.6% | 15,884 | -13.2% | 0.00% | – |
| Q4 2021 | $72,000 | +148.3% | 18,306 | +161.7% | 0.00% | – |
| Q3 2021 | $29,000 | -14.7% | 6,994 | +5.7% | 0.00% | – |
| Q2 2021 | $34,000 | -19.0% | 6,614 | -40.5% | 0.00% | – |
| Q1 2021 | $42,000 | +31.2% | 11,119 | -18.9% | 0.00% | – |
| Q4 2020 | $32,000 | +39.1% | 13,715 | -13.5% | 0.00% | – |
| Q3 2020 | $23,000 | -58.9% | 15,853 | -4.4% | 0.00% | – |
| Q2 2020 | $56,000 | -48.6% | 16,588 | -19.9% | 0.00% | – |
| Q1 2020 | $109,000 | -24.3% | 20,721 | -1.0% | 0.00% | – |
| Q4 2019 | $144,000 | -23.4% | 20,933 | +2.8% | 0.00% | – |
| Q3 2019 | $188,000 | -65.9% | 20,355 | -43.0% | 0.00% | – |
| Q2 2019 | $552,000 | -37.1% | 35,704 | +8.3% | 0.00% | – |
| Q1 2019 | $877,000 | -9.1% | 32,972 | -26.0% | 0.00% | – |
| Q4 2018 | $965,000 | +136.5% | 44,586 | +275.8% | 0.00% | – |
| Q3 2018 | $408,000 | -45.0% | 11,865 | -52.1% | 0.00% | – |
| Q2 2018 | $742,000 | +61.0% | 24,795 | +28.5% | 0.00% | – |
| Q1 2018 | $461,000 | +41.8% | 19,300 | +19.3% | 0.00% | – |
| Q4 2017 | $325,000 | -52.8% | 16,175 | -47.3% | 0.00% | – |
| Q3 2017 | $689,000 | +16.6% | 30,695 | +12.2% | 0.00% | – |
| Q2 2017 | $591,000 | -37.8% | 27,365 | -42.2% | 0.00% | – |
| Q1 2017 | $950,000 | -15.9% | 47,328 | -0.4% | 0.00% | – |
| Q4 2016 | $1,129,000 | +66.8% | 47,499 | +30.9% | 0.00% | – |
| Q3 2016 | $677,000 | +114.2% | 36,286 | +111.7% | 0.00% | – |
| Q2 2016 | $316,000 | -35.4% | 17,140 | -50.6% | 0.00% | – |
| Q1 2016 | $489,000 | -37.3% | 34,671 | +10.8% | 0.00% | – |
| Q4 2015 | $780,000 | -47.0% | 31,285 | -12.7% | 0.00% | -100.0% |
| Q3 2015 | $1,472,000 | -44.4% | 35,822 | -16.5% | 0.00% | 0.0% |
| Q2 2015 | $2,648,000 | -20.6% | 42,910 | -25.1% | 0.00% | 0.0% |
| Q1 2015 | $3,334,000 | +54.2% | 57,256 | +79.2% | 0.00% | 0.0% |
| Q4 2014 | $2,162,000 | -27.3% | 31,954 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $2,975,000 | -13.2% | 31,569 | -8.9% | 0.00% | 0.0% |
| Q2 2014 | $3,428,000 | +30.8% | 34,656 | +11.7% | 0.00% | 0.0% |
| Q1 2014 | $2,620,000 | -32.0% | 31,027 | -35.9% | 0.00% | -50.0% |
| Q4 2013 | $3,855,000 | +19.2% | 48,405 | +29.7% | 0.00% | 0.0% |
| Q3 2013 | $3,234,000 | -58.7% | 37,309 | -54.1% | 0.00% | -50.0% |
| Q2 2013 | $7,832,000 | – | 81,351 | – | 0.00% | – |
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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% |