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 | $315,573 | +40.2% | 44,136 | -10.6% | 0.00% | – |
| Q2 2023 | $225,086 | -70.2% | 49,361 | -50.1% | 0.00% | – |
| Q1 2023 | $755,849 | +58.3% | 98,933 | +141.9% | 0.00% | – |
| Q4 2022 | $477,607 | -19.2% | 40,891 | -17.4% | 0.00% | – |
| Q3 2022 | $591,000 | -29.5% | 49,522 | +20.9% | 0.00% | – |
| Q2 2022 | $838,000 | +41.1% | 40,976 | +3.2% | 0.00% | – |
| Q1 2022 | $594,000 | +399.2% | 39,712 | +31.1% | 0.00% | – |
| Q4 2021 | $119,000 | -3.3% | 30,281 | +1.3% | 0.00% | – |
| Q3 2021 | $123,000 | -90.7% | 29,891 | -88.5% | 0.00% | – |
| Q2 2021 | $1,325,000 | +79.3% | 259,764 | +31.5% | 0.00% | – |
| Q1 2021 | $739,000 | +1349.0% | 197,502 | +826.6% | 0.00% | – |
| Q4 2020 | $51,000 | +96.2% | 21,314 | +21.4% | 0.00% | – |
| Q3 2020 | $26,000 | -92.7% | 17,555 | -83.7% | 0.00% | – |
| Q2 2020 | $358,000 | -57.4% | 107,516 | -32.5% | 0.00% | – |
| Q1 2020 | $841,000 | -26.0% | 159,171 | -3.7% | 0.00% | – |
| Q4 2019 | $1,137,000 | +24.0% | 165,355 | +65.8% | 0.00% | – |
| Q3 2019 | $917,000 | -64.9% | 99,750 | -40.9% | 0.00% | -100.0% |
| Q2 2019 | $2,610,000 | +46.8% | 168,744 | +152.5% | 0.00% | 0.0% |
| Q1 2019 | $1,778,000 | +26.5% | 66,830 | +2.9% | 0.00% | – |
| Q4 2018 | $1,405,000 | -73.7% | 64,945 | -58.1% | 0.00% | -100.0% |
| Q3 2018 | $5,340,000 | +162.9% | 154,971 | +128.1% | 0.00% | 0.0% |
| Q2 2018 | $2,031,000 | +51.0% | 67,926 | +20.8% | 0.00% | – |
| Q1 2018 | $1,345,000 | +17.9% | 56,247 | -0.9% | 0.00% | – |
| Q4 2017 | $1,141,000 | -49.6% | 56,745 | -43.7% | 0.00% | -100.0% |
| Q3 2017 | $2,262,000 | +124.6% | 100,734 | +116.0% | 0.00% | – |
| Q2 2017 | $1,007,000 | -45.2% | 46,640 | -49.0% | 0.00% | – |
| Q1 2017 | $1,836,000 | +6.1% | 91,436 | +25.4% | 0.00% | – |
| Q4 2016 | $1,730,000 | +122.7% | 72,904 | +75.3% | 0.00% | – |
| Q3 2016 | $777,000 | +9.4% | 41,596 | +8.4% | 0.00% | – |
| Q2 2016 | $710,000 | -75.0% | 38,385 | -80.9% | 0.00% | -100.0% |
| Q1 2016 | $2,839,000 | -39.9% | 201,315 | +6.4% | 0.00% | -50.0% |
| Q4 2015 | $4,721,000 | -22.0% | 189,267 | +28.5% | 0.00% | 0.0% |
| Q3 2015 | $6,053,000 | -6.9% | 147,316 | +39.8% | 0.00% | 0.0% |
| Q2 2015 | $6,502,000 | +5.7% | 105,366 | -0.3% | 0.00% | 0.0% |
| Q1 2015 | $6,152,000 | -9.0% | 105,702 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $6,763,000 | -40.5% | 99,975 | -17.2% | 0.00% | -50.0% |
| Q3 2014 | $11,374,000 | +4.2% | 120,701 | +9.4% | 0.00% | 0.0% |
| Q2 2014 | $10,913,000 | +28.5% | 110,297 | +9.6% | 0.00% | 0.0% |
| Q1 2014 | $8,494,000 | +23.7% | 100,594 | +16.7% | 0.00% | +33.3% |
| Q4 2013 | $6,865,000 | -10.8% | 86,213 | -2.8% | 0.00% | -25.0% |
| Q3 2013 | $7,692,000 | -6.6% | 88,731 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $8,236,000 | – | 85,553 | – | 0.00% | – |
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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% |