Geode Capital Management
BPT

Geode Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Geode Capital Management’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
2016
Q2 		– Sell
-15,220
Closed -$214 – 4062
2016
Q1 		$214 Buy
+15,220
New +$355K ﹤0.01% 3616

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RA
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ANTB
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FIM
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BGIM
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ARTA
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Geode Capital Management's BPT Position: Q2 2016 in Review

Geode Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2016, closing a stake of 15,220 shares — an estimated $214 sold.

Geode Capital Management first reported a position in BPT in Q1 2016 and held it in 1 quarter. The position peaked at $214 in Q1 2016. 88 funds tracked by Wall St. Rank hold BPT as of Q2 2016.

  • Geode Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Geode Capital Management sold 15,220 BP Prudhoe Bay Royalty Trust shares in Q2 2016, an estimated $214.
  • Geode Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2016 and held it in 1 quarter.
  • Geode Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $214 in Q1 2016.
  • 88 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.