Occudo Quantitative Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Occudo Quantitative Strategies’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
2023 Q1	–	Sell	-15,885	Closed	-$186K	–	921
2022 Q4	$186K	Buy	+15,885	New	+$207K	0.02%	792
2022 Q1	–	Sell	-16,755	Closed	-$66K	–	1139
2021 Q4	$66K	Sell	16,755 -123	-0.7%	-$491	0.01%	996
2021 Q3	$69K	Buy	16,878 +242	+1%	+$930	0.01%	953
2021 Q2	$85K	Sell	16,636 -13,195	-44%	-$52.7K	0.01%	804
2021 Q1	$112K	Buy	29,831 +17,911	+150%	+$67.4K	0.02%	685
2020 Q4	$28K	Buy	+11,920	New	+$24.1K	0.01%	628

Other funds holding BPT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Occudo Quantitative Strategies's BPT Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2023, closing a stake of 15,885 shares — an estimated $186K sold.

Occudo Quantitative Strategies first reported a position in BPT in Q4 2020 and held it in 6 quarters. The position peaked at $186K in Q4 2022. 56 funds tracked by Wall St. Rank hold BPT as of Q1 2023.

Occudo Quantitative Strategies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 15,885 BP Prudhoe Bay Royalty Trust shares in Q1 2023, an estimated $186K.
Occudo Quantitative Strategies first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's BP Prudhoe Bay Royalty Trust position peaked at $186K in Q4 2022.
56 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.