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
2024
Q3 		– Sell
-100,000
Closed -$247K – 5685
2024
Q2 		$247K Hold
100,000
– – ﹤0.01% 3784
2024
Q1 		$243K Sell
100,000
-300,000
-75% -$753K ﹤0.01% 3917
2023
Q4 		$988K Hold
400,000
– – ﹤0.01% 2835
2023
Q3 		$2.86M Sell
400,000
-45,000
-10% -$286K ﹤0.01% 1755
2023
Q2 		$2.03M Sell
445,000
-58,000
-12% -$348K ﹤0.01% 2203
2023
Q1 		$3.84M Buy
503,000
+94,500
+23% +$1.01M ﹤0.01% 1635
2022
Q4 		$4.77M Buy
408,500
+251,200
+160% +$3.28M ﹤0.01% 1494
2022
Q3 		$1.88M Buy
+157,300
New +$2.55M ﹤0.01% 2188
2020
Q3 		– Sell
-1,700
Closed -$6K – 7443
2020
Q2 		$6K Sell
1,700
-9,900
-85% -$41.8K ﹤0.01% 7208
2020
Q1 		$61K Buy
11,600
+9,300
+404% +$61.7K ﹤0.01% 5783
2019
Q4 		$16K Hold
2,300
– – ﹤0.01% 7016
2019
Q3 		$21K Sell
2,300
-1,000
-30% -$10.3K ﹤0.01% 6700
2019
Q2 		$51K Sell
3,300
-21,300
-87% -$419K ﹤0.01% 6449
2019
Q1 		$654K Buy
24,600
+18,500
+303% +$465K ﹤0.01% 3890
2018
Q4 		$132K Buy
6,100
+4,500
+281% +$129K ﹤0.01% 5418
2018
Q3 		$55K Sell
1,600
-300
-16% -$8.99K ﹤0.01% 6442
2018
Q2 		$57K Sell
1,900
-9,200
-83% -$238K ﹤0.01% 6178
2018
Q1 		$265K Buy
11,100
+3,500
+46% +$76.7K ﹤0.01% 4660
2017
Q4 		$153K Buy
7,600
+7,400
+3,700% +$150K ﹤0.01% 5275
2017
Q3 		$4K Sell
200
-5,000
-96% -$102K ﹤0.01% 6885
2017
Q2 		$112K Buy
5,200
+4,500
+643% +$91.3K ﹤0.01% 5262
2017
Q1 		$14K Buy
+700
New +$17.4K ﹤0.01% 6419
2016
Q4 		– Sell
-600
Closed -$11K – 7187
2016
Q3 		$11K Buy
+600
New +$10.3K ﹤0.01% 6487
2016
Q2 		– Sell
-1,900
Closed -$27K – 7088
2016
Q1 		$27K Buy
+1,900
New +$44.3K ﹤0.01% 6410
2015
Q4 		– Sell
-2,100
Closed -$86K – 7565
2015
Q3 		$86K Buy
2,100
+2,000
+2,000% +$97.5K ﹤0.01% 5070
2015
Q2 		$6K Buy
+100
New +$6.62K ﹤0.01% 6666

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.