Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,026
| Closed | -$224K | – | 3680 |
|
|
2022
Q1 | $224K | Buy |
+15,026
| New | +$224K | ﹤0.01% | 3227 |
|
|
2021
Q2 | – | Sell |
-13,099
| Closed | -$48K | – | 3529 |
|
|
2021
Q1 | $48K | Sell |
13,099
-338
| -3% | -$1.24K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $31K | Sell |
13,437
-1,494
| -10% | -$3.45K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $22K | Sell |
14,931
-5,150
| -26% | -$7.59K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $66K | Sell |
20,081
-1,381
| -6% | -$4.54K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $113K | Buy |
21,462
+2,968
| +16% | +$15.6K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $127K | Sell |
18,494
-968
| -5% | -$6.65K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $178K | Buy |
19,462
+1,928
| +11% | +$17.6K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $271K | Buy |
17,534
+513
| +3% | +$7.93K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $452K | Sell |
17,021
-1,143
| -6% | -$30.4K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $393K | Sell |
18,164
-1,313
| -7% | -$28.4K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $671K | Buy |
19,477
+650
| +3% | +$22.4K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $563K | Buy |
18,827
+23
| +0.1% | +$688 | ﹤0.01% | 1663 |
|
|
2018
Q1 | $449K | Buy |
18,804
+2,681
| +17% | +$64K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $324K | Sell |
16,123
-1,092
| -6% | -$21.9K | ﹤0.01% | 1997 |
|
|
2017
Q3 | $386K | Sell |
17,215
-1,295
| -7% | -$29K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $400K | Sell |
18,510
-1,189
| -6% | -$25.7K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $396K | Buy |
19,699
+1,297
| +7% | +$26.1K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $437K | Sell |
18,402
-1,523
| -8% | -$36.2K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $372K | Buy |
19,925
+104
| +0.5% | +$1.94K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $366K | Sell |
19,821
-766
| -4% | -$14.1K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $290K | Buy |
20,587
+2,266
| +12% | +$31.9K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $457K | Sell |
18,321
-2,054
| -10% | -$51.2K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $837K | Sell |
20,375
-927
| -4% | -$38.1K | 0.01% | 984 |
|
|
2015
Q2 | $1.32M | Sell |
21,302
-1,235
| -5% | -$76.2K | 0.01% | 812 |
|
|
2015
Q1 | $1.31M | Buy |
22,537
+1,826
| +9% | +$106K | 0.01% | 813 |
|
|
2014
Q4 | $1.4M | Buy |
20,711
+149
| +0.7% | +$10.1K | 0.02% | 727 |
|
|
2014
Q3 | $1.94M | Sell |
20,562
-2,107
| -9% | -$199K | 0.02% | 573 |
|
|
2014
Q2 | $2.24M | Buy |
22,669
+682
| +3% | +$67.5K | 0.03% | 517 |
|
|
2014
Q1 | $1.86M | Sell |
21,987
-1,099
| -5% | -$92.8K | 0.03% | 546 |
|
|
2013
Q4 | $1.84M | Sell |
23,086
-1,565
| -6% | -$125K | 0.03% | 525 |
|
|
2013
Q3 | $2.14M | Buy |
24,651
+356
| +1% | +$30.9K | 0.03% | 432 |
|
|
2013
Q2 | $2.34M | Buy |
+24,295
| New | +$2.34M | 0.04% | 378 |
|