Citigroup
BPT

Citigroup’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Citigroup’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-120
Closed -$1.94K – 5848
2022
Q2 		$2K Sell
120
-30
-20% -$538 ﹤0.01% 5858
2022
Q1 		$2K Buy
+150
New +$1.44K ﹤0.01% 6043
2021
Q1 		– Sell
-1,000
Closed -$2K – 6320
2020
Q4 		$2K Sell
1,000
-9,300
-90% -$18.8K ﹤0.01% 7228
2020
Q3 		$15K Buy
10,300
+8,902
+637% +$21.4K ﹤0.01% 6361
2020
Q2 		$5K Sell
1,398
-214,463
-99% -$905K ﹤0.01% 7255
2020
Q1 		$1.14M Buy
215,861
+214,561
+16,505% +$1.42M ﹤0.01% 3037
2019
Q4 		$9K Sell
1,300
-1,847
-59% -$13.7K ﹤0.01% 7230
2019
Q3 		$29K Buy
3,147
+550
+21% +$5.68K ﹤0.01% 6492
2019
Q2 		$40K Sell
2,597
-1,584
-38% -$31.2K ﹤0.01% 6662
2019
Q1 		$111K Buy
4,181
+2,584
+162% +$65K ﹤0.01% 5642
2018
Q4 		$35K Buy
1,597
+247
+18% +$7.1K ﹤0.01% 6503
2018
Q3 		$47K Sell
1,350
-2,503
-65% -$75K ﹤0.01% 6564
2018
Q2 		$115K Sell
3,853
-8,568
-69% -$221K ﹤0.01% 5587
2018
Q1 		$297K Buy
12,421
+10,896
+714% +$239K ﹤0.01% 4529
2017
Q4 		$31K Hold
1,525
– – ﹤0.01% 6482
2017
Q3 		$34K Sell
1,525
-997
-40% -$20.3K ﹤0.01% 6180
2017
Q2 		$55K Buy
2,522
+1,797
+248% +$36.4K ﹤0.01% 5721
2017
Q1 		$15K Sell
725
-10
-1% -$249 ﹤0.01% 6384
2016
Q4 		$17K Sell
735
-1,495
-67% -$32.9K ﹤0.01% 6583
2016
Q3 		$42K Sell
2,230
-1,902
-46% -$32.6K ﹤0.01% 5775
2016
Q2 		$77K Sell
4,132
-28
-0.7% -$417 ﹤0.01% 5282
2016
Q1 		$59K Sell
4,160
-482
-10% -$11.2K ﹤0.01% 6008
2015
Q4 		$115K Buy
4,642
+2,787
+150% +$98.1K ﹤0.01% 5268
2015
Q3 		$77K Sell
1,855
-3,595
-66% -$175K ﹤0.01% 5139
2015
Q2 		$336K Buy
5,450
+3,896
+251% +$258K ﹤0.01% 4046
2015
Q1 		$91K Buy
1,554
+299
+24% +$20.8K ﹤0.01% 5088
2014
Q4 		$85K Buy
1,255
+987
+368% +$78.5K ﹤0.01% 5357
2014
Q3 		$26K Buy
268
+38
+17% +$3.55K ﹤0.01% 5729
2014
Q2 		$23K Buy
230
+60
+35% +$5.46K ﹤0.01% 5723
2014
Q1 		$14K Sell
170
-443
-72% -$35.6K ﹤0.01% 6200
2013
Q4 		$48K Sell
613
-109
-15% -$8.76K ﹤0.01% 5742
2013
Q3 		$63K Sell
722
-508
-41% -$44.8K ﹤0.01% 5094
2013
Q2 		$118K Buy
+1,230
New +$106K ﹤0.01% 4708

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Citigroup's BPT Position: Q3 2022 in Review

Citigroup sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2022, closing a stake of 120 shares — an estimated $1.94K sold.

Citigroup first reported a position in BPT in Q2 2013 and held it in 33 quarters. The position peaked at $1.14M in Q1 2020. 65 funds tracked by Wall St. Rank hold BPT as of Q3 2022.

  • Citigroup reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 120 BP Prudhoe Bay Royalty Trust shares in Q3 2022, an estimated $1.94K.
  • Citigroup first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's BP Prudhoe Bay Royalty Trust position peaked at $1.14M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.