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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $24,000 | -41.5% | 2,000 | 0.0% | 0.00% | – |
Q2 2022 | $41,000 | +36.7% | 2,000 | 0.0% | 0.00% | – |
Q1 2022 | $30,000 | +275.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2021 | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q3 2021 | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | +42.9% | 2,000 | 0.0% | 0.00% | – |
Q1 2021 | $7,000 | +40.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | -57.1% | 2,000 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – |
Q1 2020 | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | – |
Q4 2019 | $14,000 | -22.2% | 2,000 | 0.0% | 0.00% | – |
Q3 2019 | $18,000 | -66.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2019 | $53,000 | +23.3% | 2,000 | 0.0% | 0.00% | – |
Q4 2018 | $43,000 | -37.7% | 2,000 | 0.0% | 0.00% | – |
Q3 2018 | $69,000 | +15.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2018 | $60,000 | +25.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2018 | $48,000 | +20.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2017 | $40,000 | -11.1% | 2,000 | 0.0% | 0.00% | – |
Q3 2017 | $45,000 | +4.7% | 2,000 | 0.0% | 0.00% | – |
Q2 2017 | $43,000 | +7.5% | 2,000 | 0.0% | 0.00% | – |
Q1 2017 | $40,000 | -16.7% | 2,000 | 0.0% | 0.00% | – |
Q4 2016 | $48,000 | +29.7% | 2,000 | 0.0% | 0.00% | – |
Q3 2016 | $37,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2016 | $37,000 | +32.1% | 2,000 | 0.0% | 0.00% | – |
Q1 2016 | $28,000 | -44.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2015 | $50,000 | -39.8% | 2,000 | 0.0% | 0.00% | – |
Q3 2015 | $83,000 | -32.5% | 2,000 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $123,000 | +6.0% | 2,000 | 0.0% | 0.00% | – |
Q1 2015 | $116,000 | -14.1% | 2,000 | 0.0% | 0.00% | -100.0% |
Q4 2014 | $135,000 | -31.8% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $198,000 | +13.1% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $175,000 | -9.3% | 2,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $193,000 | +15.6% | 2,000 | 0.0% | 0.00% | 0.0% |
Q1 2013 | $167,000 | – | 2,000 | – | 0.00% | – |
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% |