Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,396
| Closed | -$144K | – | 3471 |
|
|
2024
Q4 | $144K | Buy |
272,396
+2,353
| +0.9% | +$1.25K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $284K | Hold |
270,043
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q2 | $670K | Hold |
270,043
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $654K | Buy |
270,043
+50
| +0% | +$121 | ﹤0.01% | 1645 |
|
|
2023
Q4 | $664K | Sell |
269,993
-500
| -0.2% | -$1.23K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.92M | Buy |
270,493
+300
| +0.1% | +$2.13K | ﹤0.01% | 861 |
|
|
2023
Q2 | $1.23M | Sell |
270,193
-450
| -0.2% | -$2.05K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $2.05M | Hold |
270,643
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $3.15M | Sell |
270,643
-75
| -0% | -$872 | ﹤0.01% | 596 |
|
|
2022
Q3 | $3.22M | Buy |
270,718
+2,218
| +0.8% | +$26.4K | 0.01% | 547 |
|
|
2022
Q2 | $5.48M | Buy |
268,500
+268,450
| +536,900% | +$5.48M | 0.01% | 429 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2251 |
|
|
2018
Q4 | – | Sell |
-8,320
| Closed | -$287K | – | 1818 |
|
|
2018
Q3 | $287K | Sell |
8,320
-2,678
| -24% | -$92.4K | ﹤0.01% | 1418 |
|
|
2018
Q2 | $329K | Sell |
10,998
-6,474
| -37% | -$194K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $418K | Buy |
17,472
+407
| +2% | +$9.74K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $343K | Sell |
17,065
-379
| -2% | -$7.62K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $392K | Buy |
17,444
+819
| +5% | +$18.4K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $359K | Sell |
16,625
-552
| -3% | -$11.9K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $345K | Buy |
17,177
+4,537
| +36% | +$91.1K | ﹤0.01% | 1173 |
|
|
2016
Q4 | $300K | Sell |
12,640
-9,119
| -42% | -$216K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $406K | Buy |
21,759
+1,953
| +10% | +$36.4K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $366K | Buy |
19,806
+862
| +5% | +$15.9K | ﹤0.01% | 929 |
|
|
2016
Q1 | $267K | Sell |
18,944
-132
| -0.7% | -$1.86K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $476K | Buy |
19,076
+2,971
| +18% | +$74.1K | ﹤0.01% | 781 |
|
|
2015
Q3 | $662K | Sell |
16,105
-2,882
| -15% | -$118K | 0.01% | 627 |
|
|
2015
Q2 | $1.17M | Sell |
18,987
-3,729
| -16% | -$230K | 0.01% | 422 |
|
|
2015
Q1 | $1.32M | Buy |
22,716
+7,795
| +52% | +$454K | 0.01% | 379 |
|
|
2014
Q4 | $1.01M | Buy |
14,921
+4,805
| +47% | +$325K | 0.01% | 447 |
|
|
2014
Q3 | $953K | Buy |
10,116
+3,503
| +53% | +$330K | 0.01% | 416 |
|
|
2014
Q2 | $654K | Buy |
6,613
+2,280
| +53% | +$225K | 0.01% | 540 |
|
|
2014
Q1 | $366K | Sell |
4,333
-1,584
| -27% | -$134K | 0.01% | 749 |
|
|
2013
Q4 | $471K | Buy |
5,917
+3,023
| +104% | +$241K | 0.01% | 532 |
|
|
2013
Q3 | $251K | Sell |
2,894
-20
| -0.7% | -$1.74K | 0.01% | 673 |
|
|
2013
Q2 | $281K | Buy |
+2,914
| New | +$281K | 0.01% | 571 |
|