Bank of America’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46K | Buy |
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|
2025
Q1 | $2.69K | Sell |
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|
2024
Q4 | $3.08K | Hold |
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|
2024
Q3 | $6.11K | Sell |
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|
2024
Q2 | $14K | Sell |
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|
2024
Q1 | $15K | Buy |
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|
2023
Q4 | $15K | Sell |
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|
2023
Q3 | $43.4K | Buy |
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|
2023
Q2 | $26.5K | Sell |
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|
2023
Q1 | $49.7K | Buy |
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|
2022
Q4 | $71.3K | Sell |
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|
2022
Q3 | $81K | Sell |
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|
2022
Q2 | $138K | Sell |
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|
2022
Q1 | $107K | Hold |
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|
2021
Q4 | $28K | Sell |
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|
2021
Q3 | $168K | Sell |
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|
2021
Q2 | $215K | Buy |
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|
2021
Q1 | $32K | Buy |
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|
2020
Q4 | $20K | Sell |
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|
2020
Q3 | $16K | Sell |
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|
2020
Q2 | $57K | Sell |
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|
2020
Q1 | $96K | Sell |
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|
2019
Q4 | $134K | Sell |
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|
2019
Q3 | $198K | Sell |
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|
2019
Q2 | $345K | Sell |
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|
2019
Q1 | $640K | Sell |
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|
2018
Q4 | $580K | Sell |
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|
2018
Q3 | $989K | Sell |
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|
2018
Q2 | $913K | Buy |
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|
2018
Q1 | $664K | Sell |
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|
2017
Q4 | $646K | Buy |
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|
2017
Q3 | $668K | Sell |
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|
2017
Q2 | $675K | Sell |
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|
2017
Q1 | $632K | Buy |
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|
2016
Q4 | $742K | Sell |
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|
2016
Q3 | $603K | Sell |
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|
2016
Q2 | $661K | Buy |
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|
2016
Q1 | $489K | Buy |
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|
2015
Q4 | $779K | Sell |
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|
2015
Q3 | $1.51M | Sell |
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|
2015
Q2 | $2.32M | Sell |
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|
2015
Q1 | $2.61M | Sell |
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|
2014
Q4 | $4.11M | Buy |
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|
2014
Q3 | $4.71M | Sell |
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|
2014
Q2 | $6.89M | Sell |
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|
2014
Q1 | $5.91M | Sell |
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|
2013
Q4 | $11.2M | Sell |
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|
2013
Q3 | $13.8M | Sell |
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|
2013
Q2 | $16.5M | Buy |
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