Barclays’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 | $0 | Hold |
23
| – | – | ﹤0.01% | 4356 |
|
|
2025
Q1 | $0 | Sell |
23
-44
| -66% | – | ﹤0.01% | 4388 |
|
|
2024
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 4362 |
|
|
2024
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 4327 |
|
|
2024
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 4187 |
|
|
2024
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q4 | $0 | Sell |
67
-67
| -50% | – | ﹤0.01% | 4212 |
|
|
2023
Q3 | $0 | Buy |
134
+67
| +100% | – | ﹤0.01% | 4259 |
|
|
2023
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 4314 |
|
|
2022
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 4609 |
|
|
2022
Q1 | $1K | Sell |
67
-414
| -86% | -$6.18K | ﹤0.01% | 4693 |
|
|
2021
Q4 | $2K | Sell |
481
-3,386
| -88% | -$14.1K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $16K | Hold |
3,867
| – | – | ﹤0.01% | 3671 |
|
|
2021
Q2 | $20K | Hold |
3,867
| – | – | ﹤0.01% | 3716 |
|
|
2021
Q1 | $14K | Hold |
3,867
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q4 | $9K | Hold |
3,867
| – | – | ﹤0.01% | 3445 |
|
|
2020
Q3 | $6K | Buy |
3,867
+3,389
| +709% | +$5.26K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $2K | Buy |
+478
| New | +$2K | ﹤0.01% | 3727 |
|
|
2020
Q1 | – | Sell |
-2,160
| Closed | -$15K | – | 3660 |
|
|
2019
Q4 | $15K | Sell |
2,160
-6,139
| -74% | -$42.6K | ﹤0.01% | 3704 |
|
|
2019
Q3 | $76K | Sell |
8,299
-1,030
| -11% | -$9.43K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $144K | Buy |
9,329
+9,328
| +932,800% | +$144K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $0 | Sell |
1
-5,312
| -100% | – | ﹤0.01% | 4264 |
|
|
2018
Q4 | $115K | Buy |
5,313
+5,312
| +531,200% | +$115K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $0 | Sell |
1
-163
| -99% | – | ﹤0.01% | 4305 |
|
|
2018
Q2 | $5K | Sell |
164
-18,061
| -99% | -$551K | ﹤0.01% | 3994 |
|
|
2018
Q1 | $436K | Buy |
18,225
+13,465
| +283% | +$322K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $96K | Buy |
+4,760
| New | +$96K | ﹤0.01% | 3025 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4005 |
|
|
2017
Q2 | – | Sell |
-182,321
| Closed | -$3.67M | – | 3871 |
|
|
2017
Q1 | $3.67M | Buy |
182,321
+178,172
| +4,294% | +$3.58M | ﹤0.01% | 892 |
|
|
2016
Q4 | $99K | Buy |
4,149
+2,009
| +94% | +$47.9K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $40K | Sell |
2,140
-51,275
| -96% | -$958K | ﹤0.01% | 2797 |
|
|
2016
Q2 | $987K | Buy |
+53,415
| New | +$987K | ﹤0.01% | 1441 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3242 |
|
|
2015
Q3 | – | Sell |
-699
| Closed | -$43K | – | 3957 |
|
|
2015
Q2 | $43K | Buy |
+699
| New | +$43K | ﹤0.01% | 2673 |
|
|
2015
Q1 | – | Sell |
-221
| Closed | -$15K | – | 4052 |
|
|
2014
Q4 | $15K | Buy |
221
+113
| +105% | +$7.67K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 3713 |
|
|
2014
Q2 | – | Sell |
-3,307
| Closed | -$278K | – | 4289 |
|
|
2014
Q1 | $278K | Sell |
3,307
-2,902
| -47% | -$244K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $490K | Buy |
6,209
+2,902
| +88% | +$229K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $284K | Sell |
3,307
-864
| -21% | -$74.2K | ﹤0.01% | 2429 |
|
|
2013
Q2 | $401K | Buy |
+4,171
| New | +$401K | ﹤0.01% | 2330 |
|