CG
BPT

Cutler Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-26,200
Closed -$22K – 4927
2022
Q2 		$22K Buy
26,200
+18,400
+236% +$330K ﹤0.01% 2585
2022
Q1 		$9K Buy
+7,800
New +$74.9K ﹤0.01% 3673
2021
Q3 		– Sell
-3,700
Closed -$2K – 5723
2021
Q2 		$2K Sell
3,700
-2,500
-40% -$9.99K ﹤0.01% 4946
2021
Q1 		$3K Buy
+6,200
New +$23.3K ﹤0.01% 4652
2020
Q3 		– Sell
-12,800
Closed -$1K – 4689
2020
Q2 		$1K Buy
12,800
+500
+4% +$2.11K ﹤0.01% 3962
2020
Q1 		$8K Buy
+12,300
New +$81.6K ﹤0.01% 2811
2019
Q4 		– Sell
-4,000
Closed -$1K – 3993
2019
Q3 		$1K Sell
4,000
-2,400
-38% -$24.8K ﹤0.01% 3669
2019
Q2 		$1K Buy
6,400
+3,400
+113% +$66.9K ﹤0.01% 3783
2019
Q1 		$6K Sell
3,000
-8,000
-73% -$201K ﹤0.01% 2779
2018
Q4 		$19K Sell
11,000
-4,900
-31% -$141K ﹤0.01% 2136
2018
Q3 		$52K Buy
15,900
+13,400
+536% +$402K ﹤0.01% 1584
2018
Q2 		$5K Sell
2,500
-500
-17% -$12.9K ﹤0.01% 3081
2018
Q1 		$2K Buy
+3,000
New +$65.7K ﹤0.01% 3718
2017
Q3 		– Sell
-28,500
Closed -$35K – 5865
2017
Q2 		$35K Sell
28,500
-12,300
-30% -$249K ﹤0.01% 2838
2017
Q1 		$23K Buy
40,800
+36,400
+827% +$906K ﹤0.01% 3176
2016
Q4 		$25K Sell
4,400
-2,400
-35% -$52.8K ﹤0.01% 3215
2016
Q3 		$3K Sell
6,800
-22,700
-77% -$389K ﹤0.01% 5318
2016
Q2 		$49K Sell
29,500
-11,400
-28% -$170K ﹤0.01% 2363
2016
Q1 		$11K Buy
+40,900
New +$953K ﹤0.01% 3934

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Cutler Group's BPT Position: Q1 2024 in Review

Cutler Group opened a new position in BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024: 1,000 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1806 among its holdings. This is a return to the name: Cutler Group previously reported a position in BPT as recently as Q2 2023.

Cutler Group first reported a position in BPT in Q4 2015 and has held it in 26 quarters since. The position peaked at $315K in Q4 2015. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

  • Cutler Group held 1,000 shares of BP Prudhoe Bay Royalty Trust worth $2K as of Q1 2024.
  • BP Prudhoe Bay Royalty Trust was a new Cutler Group position in Q1 2024.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1806 holding.
  • Cutler Group first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and has held it in 26 quarters since.
  • Cutler Group's BP Prudhoe Bay Royalty Trust position peaked at $315K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.