Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4838 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4818 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4872 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4883 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4750 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4951 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$2K | – | 4984 |
|
|
2022
Q2 | $2K | Sell |
120
-30
| -20% | -$500 | ﹤0.01% | 5055 |
|
|
2022
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 5214 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 5492 |
|
|
2020
Q4 | $2K | Sell |
1,000
-9,300
| -90% | -$18.6K | ﹤0.01% | 5096 |
|
|
2020
Q3 | $15K | Buy |
10,300
+8,902
| +637% | +$13K | ﹤0.01% | 4095 |
|
|
2020
Q2 | $5K | Sell |
1,398
-214,463
| -99% | -$767K | ﹤0.01% | 4808 |
|
|
2020
Q1 | $1.14M | Buy |
215,861
+214,561
| +16,505% | +$1.13M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $9K | Sell |
1,300
-1,847
| -59% | -$12.8K | ﹤0.01% | 4734 |
|
|
2019
Q3 | $29K | Buy |
3,147
+550
| +21% | +$5.07K | ﹤0.01% | 4061 |
|
|
2019
Q2 | $40K | Sell |
2,597
-1,584
| -38% | -$24.4K | ﹤0.01% | 4236 |
|
|
2019
Q1 | $111K | Buy |
4,181
+2,584
| +162% | +$68.6K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $35K | Buy |
1,597
+247
| +18% | +$5.41K | ﹤0.01% | 4120 |
|
|
2018
Q3 | $47K | Sell |
1,350
-2,503
| -65% | -$87.1K | ﹤0.01% | 4104 |
|
|
2018
Q2 | $115K | Sell |
3,853
-8,568
| -69% | -$256K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $297K | Buy |
12,421
+10,896
| +714% | +$261K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $31K | Hold |
1,525
| – | – | ﹤0.01% | 4040 |
|
|
2017
Q3 | $34K | Sell |
1,525
-997
| -40% | -$22.2K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $55K | Buy |
2,522
+1,797
| +248% | +$39.2K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $15K | Sell |
725
-10
| -1% | -$207 | ﹤0.01% | 4163 |
|
|
2016
Q4 | $17K | Sell |
735
-1,495
| -67% | -$34.6K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $42K | Sell |
2,230
-1,902
| -46% | -$35.8K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $77K | Sell |
4,132
-28
| -0.7% | -$522 | ﹤0.01% | 3475 |
|
|
2016
Q1 | $59K | Sell |
4,160
-482
| -10% | -$6.84K | ﹤0.01% | 4200 |
|
|
2015
Q4 | $115K | Buy |
4,642
+2,787
| +150% | +$69K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $77K | Sell |
1,855
-3,595
| -66% | -$149K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $336K | Buy |
5,450
+3,896
| +251% | +$240K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $91K | Buy |
1,554
+299
| +24% | +$17.5K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $85K | Buy |
1,255
+987
| +368% | +$66.8K | ﹤0.01% | 3766 |
|
|
2014
Q3 | $26K | Buy |
268
+38
| +17% | +$3.69K | ﹤0.01% | 4096 |
|
|
2014
Q2 | $23K | Buy |
230
+60
| +35% | +$6K | ﹤0.01% | 4102 |
|
|
2014
Q1 | $14K | Sell |
170
-443
| -72% | -$36.5K | ﹤0.01% | 4662 |
|
|
2013
Q4 | $48K | Sell |
613
-109
| -15% | -$8.54K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $63K | Sell |
722
-508
| -41% | -$44.3K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $118K | Buy |
+1,230
| New | +$118K | ﹤0.01% | 3141 |
|