BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 44 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $165,000 | +57.1% | 44,000 | 0.0% | 0.00% | – |
| Q4 2020 | $105,000 | +61.5% | 44,000 | 0.0% | 0.00% | – |
| Q3 2020 | $65,000 | -55.8% | 44,000 | 0.0% | 0.00% | – |
| Q2 2020 | $147,000 | -23.0% | 44,000 | +21.9% | 0.00% | – |
| Q1 2020 | $191,000 | -23.0% | 36,100 | 0.0% | 0.00% | – |
| Q4 2019 | $248,000 | -23.2% | 36,100 | +2.8% | 0.00% | – |
| Q3 2019 | $323,000 | -41.9% | 35,102 | -2.3% | 0.00% | -100.0% |
| Q2 2019 | $556,000 | -59.4% | 35,936 | -30.1% | 0.00% | -50.0% |
| Q1 2019 | $1,368,000 | +13.2% | 51,411 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $1,208,000 | -38.4% | 55,807 | -1.9% | 0.00% | -33.3% |
| Q3 2018 | $1,961,000 | +51.7% | 56,914 | +31.7% | 0.00% | +50.0% |
| Q2 2018 | $1,293,000 | -1.5% | 43,228 | -21.3% | 0.00% | 0.0% |
| Q1 2018 | $1,313,000 | +54.8% | 54,954 | +30.3% | 0.00% | +100.0% |
| Q4 2017 | $848,000 | -10.5% | 42,189 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $947,000 | +6.9% | 42,189 | +2.9% | 0.00% | 0.0% |
| Q2 2017 | $886,000 | +16.0% | 41,000 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $764,000 | -19.0% | 38,000 | -4.3% | 0.00% | -50.0% |
| Q4 2016 | $943,000 | -53.4% | 39,700 | -63.4% | 0.00% | -33.3% |
| Q3 2016 | $2,025,000 | -1.7% | 108,500 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $2,061,000 | +29.5% | 111,500 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,592,000 | +30.3% | 112,900 | +130.4% | 0.00% | +50.0% |
| Q4 2015 | $1,222,000 | -41.4% | 49,000 | -3.5% | 0.00% | -50.0% |
| Q3 2015 | $2,087,000 | -33.4% | 50,800 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $3,135,000 | -24.4% | 50,800 | -3.4% | 0.01% | -16.7% |
| Q1 2015 | $4,148,000 | 0.0% | 52,600 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,148,000 | -12.0% | 52,600 | +5.2% | 0.01% | -14.3% |
| Q3 2014 | $4,712,000 | -5.1% | 50,000 | -0.4% | 0.01% | 0.0% |
| Q2 2014 | $4,967,000 | +13.1% | 50,200 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $4,390,000 | +13.8% | 50,200 | +1.0% | 0.01% | 0.0% |
| Q4 2013 | $3,857,000 | -9.2% | 49,700 | +1.4% | 0.01% | -25.0% |
| Q3 2013 | $4,248,000 | +8.4% | 49,000 | +20.4% | 0.01% | 0.0% |
| Q2 2013 | $3,918,000 | – | 40,700 | – | 0.01% | – |
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% |