BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,849
| Closed | -$122K | – | 3240 |
|
|
2023
Q2 | $122K | Sell |
26,849
-8,278
| -24% | -$37.7K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $268K | Buy |
35,127
+34,631
| +6,982% | +$265K | ﹤0.01% | 2414 |
|
|
2022
Q4 | $5.79K | Sell |
496
-4,884
| -91% | -$57K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $64.2K | Buy |
+5,380
| New | +$64.2K | ﹤0.01% | 3217 |
|
|
2022
Q2 | – | Sell |
-15,586
| Closed | -$233K | – | 3451 |
|
|
2022
Q1 | $233K | Buy |
+15,586
| New | +$233K | ﹤0.01% | 2513 |
|
|
2021
Q1 | – | Sell |
-24,900
| Closed | -$59.3K | – | 3424 |
|
|
2020
Q4 | $59.3K | Buy |
+24,900
| New | +$59.3K | ﹤0.01% | 2820 |
|
|
2020
Q2 | – | Sell |
-69,800
| Closed | -$369K | – | 3683 |
|
|
2020
Q1 | $369K | Buy |
+69,800
| New | +$369K | ﹤0.01% | 1964 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$22 | – | 3687 |
|
|
2018
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 3606 |
|
|
2016
Q4 | – | Sell |
-741
| Closed | -$13.8K | – | 3459 |
|
|
2016
Q3 | $13.8K | Hold |
741
| – | – | ﹤0.01% | 3081 |
|
|
2016
Q2 | $13.7K | Buy |
741
+9
| +1% | +$166 | ﹤0.01% | 2749 |
|
|
2016
Q1 | $10.3K | Sell |
732
-752
| -51% | -$10.6K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $37K | Buy |
1,484
+765
| +106% | +$19.1K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $29.5K | Buy |
719
+90
| +14% | +$3.7K | ﹤0.01% | 3173 |
|
|
2015
Q2 | $38.8K | Buy |
+629
| New | +$38.8K | ﹤0.01% | 2641 |
|