CGIC
BPT

Continental General Insurance Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Continental General Insurance Company’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
2023
Q4 		– Sell
-221,148
Closed -$1.57M – 7
2023
Q3 		$1.57M Sell
221,148
-3,805
-2% -$24.1K 0.5% 9
2023
Q2 		$1.03M Buy
224,953
+167,851
+294% +$1.01M 0.37% 11
2023
Q1 		$436K Buy
+57,102
New +$610K 0.21% 12

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Continental General Insurance Company's BPT Position: Q4 2023 in Review

Continental General Insurance Company sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2023, closing a stake of 221,148 shares — an estimated $1.57M sold.

Continental General Insurance Company first reported a position in BPT in Q1 2023 and held it in 3 quarters. The position peaked at $1.57M in Q3 2023. 54 funds tracked by Wall St. Rank hold BPT as of Q4 2023.

  • Continental General Insurance Company reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Continental General Insurance Company sold 221,148 BP Prudhoe Bay Royalty Trust shares in Q4 2023, an estimated $1.57M.
  • Continental General Insurance Company first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2023 and held it in 3 quarters.
  • Continental General Insurance Company's BP Prudhoe Bay Royalty Trust position peaked at $1.57M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2023.

Based on Continental General Insurance Company's 13F filing for Q4 2023, filed 19 Apr 2024.