BP PRUDHOE BAY RTY TR's ticker is and the CUSIP is 055630907. A total of 3 filers reported holding BP PRUDHOE BAY RTY TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,190 | -28.6% | 66,600 | -54.5% | 0.00% | 0.0% |
| Q2 2023 | $667,128 | +37.1% | 146,300 | +129.7% | 0.00% | 0.0% |
| Q1 2023 | $486,668 | +11.7% | 63,700 | +70.8% | 0.00% | +100.0% |
| Q4 2022 | $435,664 | +560.1% | 37,300 | +578.2% | 0.00% | – |
| Q3 2022 | $66,000 | -98.4% | 5,500 | -97.2% | 0.00% | -100.0% |
| Q2 2022 | $4,024,000 | +262.8% | 196,600 | +165.3% | 0.01% | +500.0% |
| Q1 2022 | $1,109,000 | +526.6% | 74,100 | +71.5% | 0.00% | – |
| Q3 2021 | $177,000 | -74.8% | 43,200 | -68.7% | 0.00% | -100.0% |
| Q2 2021 | $703,000 | +129.7% | 137,900 | +68.8% | 0.00% | – |
| Q1 2021 | $306,000 | +488.5% | 81,700 | +274.8% | 0.00% | – |
| Q4 2020 | $52,000 | – | 21,800 | +10800.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 200 | -83.3% | 0.00% | – |
| Q2 2020 | $4,000 | -99.5% | 1,200 | -99.2% | 0.00% | -100.0% |
| Q1 2020 | $807,000 | -22.6% | 152,900 | +0.9% | 0.01% | 0.0% |
| Q4 2019 | $1,043,000 | +7.6% | 151,600 | +43.8% | 0.01% | -12.5% |
| Q3 2019 | $969,000 | -60.7% | 105,400 | -33.8% | 0.01% | -63.6% |
| Q2 2019 | $2,464,000 | -4.9% | 159,300 | +63.6% | 0.02% | -24.1% |
| Q1 2019 | $2,591,000 | +10.3% | 97,400 | -10.2% | 0.03% | +45.0% |
| Q4 2018 | $2,348,000 | +54.9% | 108,500 | +146.6% | 0.02% | +66.7% |
| Q3 2018 | $1,516,000 | +39.7% | 44,000 | +21.2% | 0.01% | +33.3% |
| Q2 2018 | $1,085,000 | +275.4% | 36,300 | +200.0% | 0.01% | +200.0% |
| Q1 2018 | $289,000 | +750.0% | 12,100 | +611.8% | 0.00% | – |
| Q4 2017 | $34,000 | -87.5% | 1,700 | -86.0% | 0.00% | -100.0% |
| Q3 2017 | $272,000 | -82.5% | 12,100 | -83.1% | 0.00% | -87.5% |
| Q2 2017 | $1,551,000 | -31.9% | 71,800 | -36.7% | 0.02% | -40.7% |
| Q1 2017 | $2,279,000 | +2821.8% | 113,400 | +3336.4% | 0.03% | +2600.0% |
| Q4 2016 | $78,000 | -95.1% | 3,300 | -80.2% | 0.00% | -97.5% |
| Q2 2013 | $1,608,000 | – | 16,700 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 66,600 | $476,190 | 0.00% |
| SIMPLEX TRADING, LLC | 16,000 | $114 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |