CM
BPT
CoreCommodity Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,701
| Closed | -$336K | – | 175 |
|
|
2019
Q2 | $336K | Buy |
21,701
+916
| +4% | +$14.2K | 0.19% | 135 |
|
|
2019
Q1 | $553K | Buy |
20,785
+15,498
| +293% | +$412K | 0.31% | 112 |
|
|
2018
Q4 | $114K | Buy |
+5,287
| New | +$114K | 0.1% | 173 |
|
|
2016
Q1 | – | Sell |
-6,598
| Closed | -$165K | – | 189 |
|
|
2015
Q4 | $165K | Buy |
6,598
+800
| +14% | +$20K | 0.15% | 133 |
|
|
2015
Q3 | $238K | Buy |
+5,798
| New | +$238K | 0.22% | 118 |
|