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 | $277,781 | +27678.1% | 39,069 | +11224.3% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 345 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 345 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -33.3% | 345 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -75.0% | 345 | -56.6% | 0.00% | – |
| Q2 2019 | $12,000 | -7.7% | 795 | +60.6% | 0.00% | – |
| Q1 2019 | $13,000 | +30.0% | 495 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -41.2% | 495 | 0.0% | 0.00% | – |
| Q3 2018 | $17,000 | +21.4% | 495 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | +16.7% | 495 | 0.0% | 0.00% | – |
| Q1 2018 | $12,000 | -70.0% | 495 | -74.8% | 0.00% | – |
| Q4 2017 | $40,000 | -28.6% | 1,963 | -21.3% | 0.00% | – |
| Q3 2017 | $56,000 | +5.7% | 2,495 | 0.0% | 0.00% | – |
| Q2 2017 | $53,000 | +6.0% | 2,495 | 0.0% | 0.00% | – |
| Q1 2017 | $50,000 | +354.5% | 2,495 | +404.0% | 0.00% | – |
| Q4 2016 | $11,000 | +22.2% | 495 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | 0.0% | 495 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | +28.6% | 495 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -76.7% | 495 | -57.7% | 0.00% | – |
| Q4 2015 | $30,000 | -37.5% | 1,170 | 0.0% | 0.00% | – |
| Q3 2015 | $48,000 | -33.3% | 1,170 | 0.0% | 0.00% | – |
| Q2 2015 | $72,000 | -15.3% | 1,170 | -20.4% | 0.00% | – |
| Q1 2015 | $85,000 | -35.1% | 1,470 | -24.4% | 0.00% | – |
| Q4 2014 | $131,000 | -48.6% | 1,945 | -28.1% | 0.00% | – |
| Q3 2014 | $255,000 | -41.5% | 2,705 | -38.7% | 0.00% | – |
| Q2 2014 | $436,000 | +25.6% | 4,415 | +7.3% | 0.00% | – |
| Q1 2014 | $347,000 | +3.3% | 4,115 | -2.4% | 0.00% | – |
| Q4 2013 | $336,000 | -13.8% | 4,215 | -6.2% | 0.00% | -100.0% |
| Q3 2013 | $390,000 | +27.5% | 4,495 | +41.1% | 0.00% | 0.0% |
| Q2 2013 | $306,000 | – | 3,185 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Icon Wealth Partners, LLC | 70,000 | $287,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,878 | $69,000 | 0.01% |
| Texas Yale Capital Corp. | 25,997 | $107,000 | 0.01% |
| Geneos Wealth Management Inc. | 16,831 | $69,000 | 0.00% |
| Belvedere Trading LLC | 18,600 | $72,000 | 0.00% |
| Belvedere Trading LLC | 18,800 | $73,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,204 | $25,000 | 0.00% |
| Beacon Pointe Advisors, LLC | 15,286 | $63,000 | 0.00% |
| Lido Advisors, LLC | 31,225 | $128,000 | 0.00% |
| CAROLINAS WEALTH CONSULTING LLC | 1,000 | $4,000 | 0.00% |