Bank of America’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46K | Buy |
4,901
+40
| +0.8% | +$20 | ﹤0.01% | 6365 |
|
|
2025
Q1 | $2.69K | Sell |
4,861
-800
| -14% | -$442 | ﹤0.01% | 6246 |
|
|
2024
Q4 | $3.08K | Hold |
5,661
| – | – | ﹤0.01% | 6226 |
|
|
2024
Q3 | $6.11K | Sell |
5,661
-1
| -0% | -$1 | ﹤0.01% | 6050 |
|
|
2024
Q2 | $14K | Sell |
5,662
-498
| -8% | -$1.23K | ﹤0.01% | 5943 |
|
|
2024
Q1 | $15K | Buy |
6,160
+95
| +2% | +$231 | ﹤0.01% | 5911 |
|
|
2023
Q4 | $15K | Sell |
6,065
-10
| -0.2% | -$25 | ﹤0.01% | 5906 |
|
|
2023
Q3 | $43.4K | Buy |
6,075
+264
| +5% | +$1.89K | ﹤0.01% | 5638 |
|
|
2023
Q2 | $26.5K | Sell |
5,811
-694
| -11% | -$3.16K | ﹤0.01% | 5770 |
|
|
2023
Q1 | $49.7K | Buy |
6,505
+400
| +7% | +$3.06K | ﹤0.01% | 5706 |
|
|
2022
Q4 | $71.3K | Sell |
6,105
-624
| -9% | -$7.29K | ﹤0.01% | 5601 |
|
|
2022
Q3 | $81K | Sell |
6,729
-32
| -0.5% | -$385 | ﹤0.01% | 5620 |
|
|
2022
Q2 | $138K | Sell |
6,761
-400
| -6% | -$8.16K | ﹤0.01% | 5544 |
|
|
2022
Q1 | $107K | Hold |
7,161
| – | – | ﹤0.01% | 6046 |
|
|
2021
Q4 | $28K | Sell |
7,161
-33,889
| -83% | -$133K | ﹤0.01% | 6553 |
|
|
2021
Q3 | $168K | Sell |
41,050
-1,039
| -2% | -$4.25K | ﹤0.01% | 5575 |
|
|
2021
Q2 | $215K | Buy |
42,089
+33,648
| +399% | +$172K | ﹤0.01% | 5288 |
|
|
2021
Q1 | $32K | Buy |
8,441
+58
| +0.7% | +$220 | ﹤0.01% | 6069 |
|
|
2020
Q4 | $20K | Sell |
8,383
-2,539
| -23% | -$6.06K | ﹤0.01% | 5815 |
|
|
2020
Q3 | $16K | Sell |
10,922
-6,164
| -36% | -$9.03K | ﹤0.01% | 5672 |
|
|
2020
Q2 | $57K | Sell |
17,086
-1,183
| -6% | -$3.95K | ﹤0.01% | 5337 |
|
|
2020
Q1 | $96K | Sell |
18,269
-1,314
| -7% | -$6.91K | ﹤0.01% | 4962 |
|
|
2019
Q4 | $134K | Sell |
19,583
-1,928
| -9% | -$13.2K | ﹤0.01% | 5052 |
|
|
2019
Q3 | $198K | Sell |
21,511
-769
| -3% | -$7.08K | ﹤0.01% | 4891 |
|
|
2019
Q2 | $345K | Sell |
22,280
-1,800
| -7% | -$27.9K | ﹤0.01% | 4591 |
|
|
2019
Q1 | $640K | Sell |
24,080
-2,734
| -10% | -$72.7K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $580K | Sell |
26,814
-1,918
| -7% | -$41.5K | ﹤0.01% | 4175 |
|
|
2018
Q3 | $989K | Sell |
28,732
-1,800
| -6% | -$62K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $913K | Buy |
30,532
+2,764
| +10% | +$82.7K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $664K | Sell |
27,768
-4,349
| -14% | -$104K | ﹤0.01% | 4015 |
|
|
2017
Q4 | $646K | Buy |
32,117
+2,339
| +8% | +$47K | ﹤0.01% | 4062 |
|
|
2017
Q3 | $668K | Sell |
29,778
-1,434
| -5% | -$32.2K | ﹤0.01% | 4079 |
|
|
2017
Q2 | $675K | Sell |
31,212
-212
| -0.7% | -$4.59K | ﹤0.01% | 4041 |
|
|
2017
Q1 | $632K | Buy |
31,424
+175
| +0.6% | +$3.52K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $742K | Sell |
31,249
-1,065
| -3% | -$25.3K | ﹤0.01% | 3874 |
|
|
2016
Q3 | $603K | Sell |
32,314
-3,470
| -10% | -$64.8K | ﹤0.01% | 3827 |
|
|
2016
Q2 | $661K | Buy |
35,784
+1,149
| +3% | +$21.2K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $489K | Buy |
34,635
+3,376
| +11% | +$47.7K | ﹤0.01% | 3887 |
|
|
2015
Q4 | $779K | Sell |
31,259
-5,501
| -15% | -$137K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $1.51M | Sell |
36,760
-866
| -2% | -$35.6K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $2.32M | Sell |
37,626
-7,248
| -16% | -$447K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $2.61M | Sell |
44,874
-15,862
| -26% | -$923K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $4.11M | Buy |
60,736
+10,746
| +21% | +$727K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $4.71M | Sell |
49,990
-19,662
| -28% | -$1.85M | ﹤0.01% | 2018 |
|
|
2014
Q2 | $6.89M | Sell |
69,652
-292
| -0.4% | -$28.9K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $5.91M | Sell |
69,944
-70,816
| -50% | -$5.98M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $11.2M | Sell |
140,760
-18,457
| -12% | -$1.47M | ﹤0.01% | 1340 |
|
|
2013
Q3 | $13.8M | Sell |
159,217
-12,152
| -7% | -$1.05M | 0.01% | 1181 |
|
|
2013
Q2 | $16.5M | Buy |
+171,369
| New | +$16.5M | 0.01% | 1052 |
|