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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
Bell Bank | 8,855 | $852,000 | 0.30% |