Group One Trading’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 | $2.49K | Sell |
4,953
-7,953
| -62% | -$3.99K | ﹤0.01% | 1773 |
|
|
2025
Q1 | $7.14K | Buy |
+12,906
| New | +$7.14K | ﹤0.01% | 1515 |
|
|
2024
Q4 | – | Sell |
-12,854
| Closed | -$13.9K | – | 2221 |
|
|
2024
Q3 | $13.9K | Buy |
+12,854
| New | +$13.9K | ﹤0.01% | 1224 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2023
Q1 | – | Sell |
-19,040
| Closed | -$222K | – | 1998 |
|
|
2022
Q4 | $222K | Sell |
19,040
-46,111
| -71% | -$539K | ﹤0.01% | 719 |
|
|
2022
Q3 | $778K | Buy |
65,151
+23,445
| +56% | +$280K | ﹤0.01% | 460 |
|
|
2022
Q2 | $854K | Buy |
+41,706
| New | +$854K | ﹤0.01% | 474 |
|
|
2022
Q1 | – | Sell |
-4,882
| Closed | -$19K | – | 2164 |
|
|
2021
Q4 | $19K | Buy |
+4,882
| New | +$19K | ﹤0.01% | 1785 |
|
|
2021
Q3 | – | Sell |
-1,434
| Closed | -$7K | – | 2186 |
|
|
2021
Q2 | $7K | Sell |
1,434
-18,823
| -93% | -$91.9K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $76K | Sell |
20,257
-47,406
| -70% | -$178K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $161K | Buy |
67,663
+33,582
| +99% | +$79.9K | ﹤0.01% | 909 |
|
|
2020
Q3 | $50K | Sell |
34,081
-31,428
| -48% | -$46.1K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $218K | Buy |
+65,509
| New | +$218K | ﹤0.01% | 618 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1300 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2018
Q1 | – | Sell |
-7,673
| Closed | -$154K | – | 1373 |
|
|
2017
Q4 | $154K | Sell |
7,673
-2,834
| -27% | -$56.9K | ﹤0.01% | 714 |
|
|
2017
Q3 | $236K | Buy |
+10,507
| New | +$236K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2017
Q1 | – | Sell |
-23,778
| Closed | -$565K | – | 1309 |
|
|
2016
Q4 | $565K | Buy |
+23,778
| New | +$565K | 0.01% | 338 |
|
|
2016
Q1 | – | Sell |
-3,349
| Closed | -$84K | – | 1232 |
|
|
2015
Q4 | $84K | Buy |
+3,349
| New | +$84K | ﹤0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-3,766
| Closed | -$255K | – | 1364 |
|
|
2014
Q4 | $255K | Buy |
3,766
+1,800
| +92% | +$122K | ﹤0.01% | 463 |
|
|
2014
Q3 | $185K | Buy |
1,966
+1,123
| +133% | +$106K | ﹤0.01% | 564 |
|
|
2014
Q2 | $83K | Buy |
+843
| New | +$83K | ﹤0.01% | 759 |
|
|
2013
Q4 | – | Sell |
-692
| Closed | -$60K | – | 1511 |
|
|
2013
Q3 | $60K | Buy |
+692
| New | +$60K | ﹤0.01% | 828 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1441 |
|