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 | $25,861 | +56.8% | 3,617 | 0.0% | 0.00% | +100.0% |
| Q2 2023 | $16,493 | -43.4% | 3,617 | -5.2% | 0.00% | -50.0% |
| Q1 2023 | $29,161 | -34.6% | 3,817 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $44,582 | -3.1% | 3,817 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -41.0% | 3,817 | 0.0% | 0.00% | -42.9% |
| Q2 2022 | $78,000 | -3.7% | 3,817 | -29.4% | 0.01% | +16.7% |
| Q1 2022 | $81,000 | +252.2% | 5,409 | -9.2% | 0.01% | +500.0% |
| Q4 2021 | $23,000 | -8.0% | 5,954 | -4.0% | 0.00% | -50.0% |
| Q3 2021 | $25,000 | -26.5% | 6,204 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | +25.9% | 6,469 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | -3.6% | 7,194 | -39.9% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +211.1% | 11,969 | +96.4% | 0.00% | +100.0% |
| Q3 2020 | $9,000 | -59.1% | 6,095 | -9.2% | 0.00% | -50.0% |
| Q2 2020 | $22,000 | +266.7% | 6,712 | +453.8% | 0.00% | +100.0% |
| Q1 2020 | $6,000 | – | 1,212 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $11,000 | +120.0% | 422 | +72.2% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | – | 245 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIDELITY D & D BANCORP INC | 21,000 | $150,150 | 0.15% |
| Formidable Asset Management, LLC | 56,343 | $402,852 | 0.09% |
| StoneX Group Inc. | 41,082 | $294 | 0.04% |
| Freestone Capital Holdings, LLC | 100,116 | $711,825 | 0.04% |
| WEDBUSH SECURITIES INC | 61,022 | $436 | 0.02% |
| Narwhal Capital Management | 19,547 | $138,979 | 0.02% |
| Sheaff Brock Investment Advisors, LLC | 16,963 | $120,607 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $184,839 | 0.01% |
| Welch Group, LLC | 16,559 | $117,735 | 0.01% |
| OPPENHEIMER & CO INC | 50,785 | $363,113 | 0.01% |