Fidelity Investments’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,000	Closed	-$502	–	5391
2025 Q2	$502	Buy	+1,000	New	+$588	﹤0.01%	5032
2024 Q1	–	Sell	-1	Closed	-$2	–	5385
2023 Q4	$2	Buy	+1	New	+$4	﹤0.01%	5394
2022 Q3	–	Sell	-2	Closed	–	–	4869
2022 Q2	$0	Buy	+2	New	+$36	﹤0.01%	4935
2022 Q1	–	Sell	-1	Closed	–	–	4973
2021 Q4	$0	Buy	+1	New	+$4	﹤0.01%	4361
2021 Q1	–	Sell	-3	Closed	–	–	3993
2020 Q4	$0	Buy	+3	New	+$6	﹤0.01%	3832
2020 Q3	–	Sell	-1	Closed	–	–	3685
2020 Q2	$0	Sell	1 -4,101	-100%	-$17.3K	﹤0.01%	3604
2020 Q1	$22K	Buy	4,102 +4,095	+58,500%	+$27.2K	﹤0.01%	2932
2019 Q4	$0	Buy	7 +6	+600%	+$44	﹤0.01%	3793
2019 Q3	$0	Hold	1	–	–	﹤0.01%	3784
2019 Q2	$0	Buy	+1	New	+$20	﹤0.01%	3749
2019 Q1	–	Sell	-1	Closed	–	–	3631
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3540
2018 Q3	$0	Buy	+1	New	+$30	﹤0.01%	3522
2013 Q4	–	Sell	-300,000	Closed	-$26M	–	2628
2013 Q3	$26M	Hold	300,000	–	–	﹤0.01%	1595
2013 Q2	$28.9M	Buy	+300,000	New	+$25.8M	﹤0.01%	1503

Other funds holding BPT