CoreCommodity Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

CoreCommodity Management’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
2019 Q3	–	Sell	-21,701	Closed	-$336K	–	175
2019 Q2	$336K	Buy	21,701 +916	+4%	+$18K	0.19%	135
2019 Q1	$553K	Buy	20,785 +15,498	+293%	+$390K	0.31%	112
2018 Q4	$114K	Buy	+5,287	New	+$152K	0.1%	173
2016 Q1	–	Sell	-6,598	Closed	-$165K	–	189
2015 Q4	$165K	Buy	6,598 +800	+14%	+$28.2K	0.15%	133
2015 Q3	$238K	Buy	+5,798	New	+$283K	0.22%	118

Other funds holding BPT

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CoreCommodity Management's BPT Position: Q3 2019 in Review

CoreCommodity Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 21,701 shares — an estimated $336K sold.

CoreCommodity Management first reported a position in BPT in Q3 2015 and held it in 5 quarters. The position peaked at $553K in Q1 2019. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

CoreCommodity Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
CoreCommodity Management sold 21,701 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $336K.
CoreCommodity Management first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2015 and held it in 5 quarters.
CoreCommodity Management's BP Prudhoe Bay Royalty Trust position peaked at $553K in Q1 2019.
62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.