Fidelity Investments’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
Q2 | $502 | Buy |
+1,000
| New | +$502 | ﹤0.01% | 5031 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$2 | – | 5381 |
|
|
2023
Q4 | $2 | Buy |
+1
| New | +$2 | ﹤0.01% | 5392 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4869 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4935 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4973 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4361 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 3992 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3831 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3684 |
|
|
2020
Q2 | $0 | Sell |
1
-4,101
| -100% | – | ﹤0.01% | 3601 |
|
|
2020
Q1 | $22K | Buy |
4,102
+4,095
| +58,500% | +$22K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $0 | Buy |
7
+6
| +600% | – | ﹤0.01% | 3791 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3749 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3631 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3522 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$26M | – | 2627 |
|
|
2013
Q3 | $26M | Hold |
300,000
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $28.9M | Buy |
+300,000
| New | +$28.9M | ﹤0.01% | 1503 |
|