BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 52 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,860,000 | +40.9% | 400,000 | -10.1% | 0.00% | +100.0% |
| Q2 2023 | $2,029,200 | -47.2% | 445,000 | -11.5% | 0.00% | -66.7% |
| Q1 2023 | $3,842,920 | -19.5% | 503,000 | +23.1% | 0.00% | -25.0% |
| Q4 2022 | $4,771,280 | +154.1% | 408,500 | +159.7% | 0.00% | +300.0% |
| Q3 2022 | $1,878,000 | +93800.0% | 157,300 | +130983.3% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 120 | -20.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 150 | -85.0% | 0.00% | – |
| Q4 2020 | $2,000 | -88.9% | 1,000 | -92.1% | 0.00% | – |
| Q3 2020 | $18,000 | -33.3% | 12,600 | +59.5% | 0.00% | – |
| Q2 2020 | $27,000 | -97.9% | 7,898 | -96.7% | 0.00% | -100.0% |
| Q1 2020 | $1,268,000 | +2848.8% | 240,061 | +3772.0% | 0.00% | – |
| Q4 2019 | $43,000 | -75.3% | 6,200 | -67.3% | 0.00% | – |
| Q3 2019 | $174,000 | -62.1% | 18,947 | -36.2% | 0.00% | – |
| Q2 2019 | $459,000 | -53.1% | 29,697 | -19.3% | 0.00% | -100.0% |
| Q1 2019 | $978,000 | +123.3% | 36,781 | +82.1% | 0.00% | – |
| Q4 2018 | $438,000 | +7.1% | 20,197 | +70.4% | 0.00% | – |
| Q3 2018 | $409,000 | -7.9% | 11,850 | -20.2% | 0.00% | – |
| Q2 2018 | $444,000 | -41.3% | 14,853 | -53.0% | 0.00% | – |
| Q1 2018 | $756,000 | +13.9% | 31,621 | -4.3% | 0.00% | – |
| Q4 2017 | $664,000 | +192.5% | 33,025 | +226.2% | 0.00% | – |
| Q3 2017 | $227,000 | -2.2% | 10,125 | -5.6% | 0.00% | – |
| Q2 2017 | $232,000 | +75.8% | 10,722 | +64.3% | 0.00% | – |
| Q1 2017 | $132,000 | +34.7% | 6,525 | +57.8% | 0.00% | – |
| Q4 2016 | $98,000 | -13.3% | 4,135 | -31.4% | 0.00% | – |
| Q3 2016 | $113,000 | -2.6% | 6,030 | -3.2% | 0.00% | – |
| Q2 2016 | $116,000 | +23.4% | 6,232 | -6.4% | 0.00% | – |
| Q1 2016 | $94,000 | -18.3% | 6,660 | +43.5% | 0.00% | – |
| Q4 2015 | $115,000 | -29.4% | 4,642 | +17.4% | 0.00% | – |
| Q3 2015 | $163,000 | -52.3% | 3,955 | -28.7% | 0.00% | – |
| Q2 2015 | $342,000 | +275.8% | 5,550 | +257.1% | 0.00% | – |
| Q1 2015 | $91,000 | +7.1% | 1,554 | +23.8% | 0.00% | – |
| Q4 2014 | $85,000 | +226.9% | 1,255 | +368.3% | 0.00% | – |
| Q3 2014 | $26,000 | +13.0% | 268 | +16.5% | 0.00% | – |
| Q2 2014 | $23,000 | +64.3% | 230 | +35.3% | 0.00% | – |
| Q1 2014 | $14,000 | -70.8% | 170 | -72.3% | 0.00% | – |
| Q4 2013 | $48,000 | -23.8% | 613 | -15.1% | 0.00% | – |
| Q3 2013 | $63,000 | -46.6% | 722 | -41.3% | 0.00% | – |
| Q2 2013 | $118,000 | – | 1,230 | – | 0.00% | – |
Download | ||||||
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% |