Citadel Advisors’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 | $102K | Buy |
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|
2025
Q1 | $107K | Buy |
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|
2024
Q4 | $25.3K | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $10.9K | Buy |
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|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $171K | Sell |
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|
2021
Q2 | $261K | Buy |
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|
2021
Q1 | $48K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $24K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $85K | Sell |
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|
2019
Q4 | $120K | Sell |
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|
2019
Q3 | $264K | Buy |
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|
2019
Q2 | $331K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $201K | Sell |
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|
2018
Q3 | $364K | Sell |
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|
2018
Q2 | $725K | Sell |
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|
2018
Q1 | $840K | Buy |
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|
2017
Q4 | $259K | Sell |
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|
2017
Q3 | $595K | Buy |
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|
2017
Q2 | $247K | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $417K | Buy |
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|
2015
Q4 | $287K | Buy |
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|
2015
Q3 | $217K | Sell |
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|
2015
Q2 | $1.77M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $430K | Sell |
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|
2014
Q3 | $1.47M | Buy |
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|
2014
Q2 | $494K | Sell |
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|
2014
Q1 | $913K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $538K | Buy |
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|
2013
Q2 | – | Hold |
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