Citadel Advisors’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 | $102K | Buy |
202,731
+8,738
| +5% | +$4.39K | ﹤0.01% | 5268 |
|
|
2025
Q1 | $107K | Buy |
193,993
+147,448
| +317% | +$81.5K | ﹤0.01% | 5129 |
|
|
2024
Q4 | $25.3K | Buy |
+46,545
| New | +$25.3K | ﹤0.01% | 5609 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6143 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5934 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5832 |
|
|
2023
Q1 | – | Sell |
-937
| Closed | -$10.9K | – | 5939 |
|
|
2022
Q4 | $10.9K | Buy |
+937
| New | +$10.9K | ﹤0.01% | 5676 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5913 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6040 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6369 |
|
|
2021
Q4 | – | Sell |
-41,767
| Closed | -$171K | – | 6480 |
|
|
2021
Q3 | $171K | Sell |
41,767
-9,470
| -18% | -$38.8K | ﹤0.01% | 5526 |
|
|
2021
Q2 | $261K | Buy |
51,237
+38,325
| +297% | +$195K | ﹤0.01% | 5347 |
|
|
2021
Q1 | $48K | Buy |
+12,912
| New | +$48K | ﹤0.01% | 6105 |
|
|
2020
Q4 | – | Sell |
-16,271
| Closed | -$24K | – | 5080 |
|
|
2020
Q3 | $24K | Buy |
+16,271
| New | +$24K | ﹤0.01% | 4508 |
|
|
2020
Q2 | – | Sell |
-16,125
| Closed | -$85K | – | 4656 |
|
|
2020
Q1 | $85K | Sell |
16,125
-1,384
| -8% | -$7.3K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $120K | Sell |
17,509
-11,174
| -39% | -$76.6K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $264K | Buy |
28,683
+7,316
| +34% | +$67.3K | ﹤0.01% | 3943 |
|
|
2019
Q2 | $331K | Buy |
+21,367
| New | +$331K | ﹤0.01% | 3809 |
|
|
2019
Q1 | – | Sell |
-9,297
| Closed | -$201K | – | 4544 |
|
|
2018
Q4 | $201K | Sell |
9,297
-1,282
| -12% | -$27.7K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $364K | Sell |
10,579
-13,666
| -56% | -$470K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $725K | Sell |
24,245
-10,919
| -31% | -$327K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $840K | Buy |
35,164
+22,291
| +173% | +$532K | ﹤0.01% | 2581 |
|
|
2017
Q4 | $259K | Sell |
12,873
-13,631
| -51% | -$274K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $595K | Buy |
26,504
+15,060
| +132% | +$338K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $247K | Buy |
+11,444
| New | +$247K | ﹤0.01% | 3044 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3661 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3595 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3581 |
|
|
2016
Q2 | – | Sell |
-29,555
| Closed | -$417K | – | 3383 |
|
|
2016
Q1 | $417K | Buy |
29,555
+18,066
| +157% | +$255K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $287K | Buy |
11,489
+6,208
| +118% | +$155K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $217K | Sell |
5,281
-23,336
| -82% | -$959K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $1.77M | Buy |
+28,617
| New | +$1.77M | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-6,358
| Closed | -$430K | – | 3755 |
|
|
2014
Q4 | $430K | Sell |
6,358
-9,276
| -59% | -$627K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $1.47M | Buy |
15,634
+10,641
| +213% | +$1M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $494K | Sell |
4,993
-5,816
| -54% | -$575K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $913K | Buy |
+10,809
| New | +$913K | ﹤0.01% | 1905 |
|
|
2013
Q4 | – | Sell |
-6,201
| Closed | -$538K | – | 3084 |
|
|
2013
Q3 | $538K | Buy |
+6,201
| New | +$538K | ﹤0.01% | 1854 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2780 |
|