BP PRUDHOE BAY ROYALTY TRUST - UNIT BEN INT (BPT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q3 2024
1.06M
Holdings value Q3 2024
$1.14M
Value change Q3 2024
-$967K
Grand Portfolio weight change Q3 2024
0%
Number of holders
44
Number of buys Q3 2024
11
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.06M $1.14M -$967K $1.08 45
2024 Q2 1.49M $3.69M +$558K $2.47 53
2024 Q1 1.27M $3.07M +$124K $2.43 48
2023 Q4 1.21M $2.99M -$1.81M $2.47 53
2023 Q3 1.24M $8.82M +$1.11M $7.15 48
2023 Q2 1.1M $5.02M -$209K $4.56 53
2023 Q1 1.03M $7.86M -$1.52M $7.64 59
2022 Q4 1.14M $13.3M -$1.37M $11.68 69
2022 Q3 1.24M $14.8M +$782K $11.94 65
2022 Q2 1.1M $22.5M +$7.4M $20.45 59
2022 Q1 6.62K $96K -$423K $10.00 5
2021 Q4 523K $2.05M -$563K $3.93 43
2021 Q3 634K $2.6M -$1.68M $4.10 36
2021 Q2 1.02M $5.22M +$1.38M $5.09 41
2021 Q1 770K $2.87M +$1.32M $3.74 35
2020 Q4 452K $1.07M +$94.8K $2.38 33
2020 Q3 450K $667K -$467K $1.48 27
2020 Q2 604K $2.01M -$616K $3.33 40
2020 Q1 783K $4.14M -$2.55M $5.28 40
2019 Q4 1.03M $7.11M +$995K $6.88 39
2019 Q3 871K $8M -$4.78M $9.18 53
2019 Q2 1.26M $19.5M +$3.99M $15.47 65
2019 Q1 910K $24.2M +$1.39M $26.60 76
2018 Q4 881K $19.1M -$8.32M $21.64 76
2018 Q3 1.1M $37.9M -$5.42M $34.45 76
2018 Q2 1.27M $38M +$9.5M $29.90 73
2018 Q1 978K $23.4M -$556K $23.90 70
2017 Q4 1.03M $20.7M +$5.56M $20.10 69
2017 Q3 745K $16.7M +$6.58M $22.45 62
2017 Q2 444K $9.58M -$11.3M $21.60 60
2017 Q1 1M $20.2M -$1.63M $20.07 66
2016 Q4 1.05M $25M +$2.41M $23.74 75
2016 Q3 807K $15.1M -$6.09M $18.67 78
2016 Q2 1.19M $22M -$271K $18.48 84
2016 Q1 1.27M $17.9M -$12.8M $14.09 75
2015 Q4 1.69M $42.2M -$209K $24.94 98
2015 Q3 1.46M $60.1M -$919K $41.08 109
2015 Q2 1.38M $84.9M -$1.79M $61.70 117
2015 Q1 1.31M $76.4M -$71.4M $58.20 124
2014 Q4 2.5M $169M +$1.42M $67.64 147
2014 Q3 2.35M $221M +$31.1M $94.23 143
2014 Q2 2.02M $199M +$10.1M $98.94 156
2014 Q1 1.91M $162M -$17M $84.44 147