Cullen/Frost Bankers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cullen/Frost Bankers’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	-895	Closed	-$6.4K	–	1035
2023 Q3	$6.4K	Hold	895	–	–	﹤0.01%	967
2023 Q2	$4.08K	Hold	895	–	–	﹤0.01%	997
2023 Q1	$6.84K	Hold	895	–	–	﹤0.01%	991
2022 Q4	$10.5K	Hold	895	–	–	﹤0.01%	917
2022 Q3	$11K	Hold	895	–	–	﹤0.01%	928
2022 Q2	$18K	Hold	895	–	–	﹤0.01%	849
2022 Q1	$13K	Hold	895	–	–	﹤0.01%	917
2021 Q4	$4K	Hold	895	–	–	﹤0.01%	1043
2021 Q3	$4K	Hold	895	–	–	﹤0.01%	1133
2021 Q2	$5K	Hold	895	–	–	﹤0.01%	1112
2021 Q1	$3K	Hold	895	–	–	﹤0.01%	1002
2020 Q4	$2K	Hold	895	–	–	﹤0.01%	1001
2020 Q3	$1K	Hold	895	–	–	﹤0.01%	1062
2020 Q2	$3K	Hold	895	–	–	﹤0.01%	996
2020 Q1	$5K	Hold	895	–	–	﹤0.01%	785
2019 Q4	$6K	Hold	895	–	–	﹤0.01%	935
2019 Q3	$8K	Hold	895	–	–	﹤0.01%	852
2019 Q2	$14K	Hold	895	–	–	﹤0.01%	766
2019 Q1	$24K	Buy	+895	New	+$22.5K	﹤0.01%	653
2015 Q4	–	Sell	-5,405	Closed	-$222K	–	375
2015 Q3	$222K	Sell	5,405 -1,000	-16%	-$48.8K	0.01%	359
2015 Q2	$395K	Hold	6,405	–	–	0.01%	313
2015 Q1	$373K	Hold	6,405	–	–	0.01%	318
2014 Q4	$433K	Hold	6,405	–	–	0.02%	315
2014 Q3	$604K	Sell	6,405 -1,803	-22%	-$168K	0.02%	282
2014 Q2	$812K	Hold	8,208	–	–	0.03%	258
2014 Q1	$693K	Buy	8,208 +1,803	+28%	+$145K	0.03%	265
2013 Q4	$510K	Hold	6,405	–	–	0.02%	276
2013 Q3	$555K	Hold	6,405	–	–	0.03%	271
2013 Q2	$617K	Buy	+6,405	New	+$550K	0.03%	258

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's BPT Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2023, closing a stake of 895 shares — an estimated $6.4K sold.

Cullen/Frost Bankers first reported a position in BPT in Q2 2013 and held it in 29 quarters. The position peaked at $812K in Q2 2014. 54 funds tracked by Wall St. Rank hold BPT as of Q4 2023.

Cullen/Frost Bankers reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 895 BP Prudhoe Bay Royalty Trust shares in Q4 2023, an estimated $6.4K.
Cullen/Frost Bankers first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 29 quarters.
Cullen/Frost Bankers's BP Prudhoe Bay Royalty Trust position peaked at $812K in Q2 2014.
54 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.