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
2024
Q1 		– Sell
-9,400
Closed -$6K – 2376
2023
Q4 		$6K Buy
9,400
+8,900
+1,780% +$36.2K ﹤0.01% 2625
2023
Q3 		$2K Sell
500
-7,800
-94% -$49.5K ﹤0.01% 3220
2023
Q2 		$201K Sell
8,300
-500
-6% -$3K 0.03% 606
2023
Q1 		$188K Buy
8,800
+400
+5% +$4.27K 0.02% 712
2022
Q4 		$157K Buy
+8,400
New +$110K 0.01% 908
2022
Q2 		– Sell
-3,000
Closed -$2K – 4989
2022
Q1 		$2K Buy
+3,000
New +$28.8K ﹤0.01% 4621
2020
Q2 		– Sell
-4,900
Closed -$3K – 4392
2020
Q1 		$3K Buy
+4,900
New +$32.5K ﹤0.01% 3285
2019
Q2 		– Sell
-2,300
Closed -$2K – 4238
2019
Q1 		$2K Buy
2,300
+800
+53% +$20.1K ﹤0.01% 3336
2018
Q4 		$4K Buy
+1,500
New +$43.1K ﹤0.01% 3005
2018
Q3 		– Sell
-20,200
Closed -$3K – 4109
2018
Q2 		$3K Buy
+20,200
New +$522K ﹤0.01% 3358
2017
Q4 		– Sell
-8,900
Closed -$12K – 4928
2017
Q3 		$12K Buy
8,900
+2,700
+44% +$54.9K ﹤0.01% 3612
2017
Q2 		$65K Sell
6,200
-37,700
-86% -$765K ﹤0.01% 2223
2017
Q1 		$34K Buy
43,900
+43,200
+6,171% +$1.08M ﹤0.01% 2769
2016
Q4 		$1K Sell
700
-900
-56% -$19.8K ﹤0.01% 5898
2016
Q3 		$4K Sell
1,600
-30,300
-95% -$520K ﹤0.01% 5097
2016
Q2 		$30K Sell
31,900
-79,700
-71% -$1.19M ﹤0.01% 2902
2016
Q1 		$1.87M Buy
111,600
+100,900
+943% +$2.35M 0.12% 130
2015
Q4 		$269K Buy
+10,700
New +$377K 0.02% 951

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.