Occudo Quantitative Strategies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,885
| Closed | -$186K | – | 921 |
|
|
2022
Q4 | $186K | Buy |
+15,885
| New | +$186K | 0.02% | 792 |
|
|
2022
Q1 | – | Sell |
-16,755
| Closed | -$66K | – | 1139 |
|
|
2021
Q4 | $66K | Sell |
16,755
-123
| -0.7% | -$485 | 0.01% | 996 |
|
|
2021
Q3 | $69K | Buy |
16,878
+242
| +1% | +$989 | 0.01% | 953 |
|
|
2021
Q2 | $85K | Sell |
16,636
-13,195
| -44% | -$67.4K | 0.01% | 804 |
|
|
2021
Q1 | $112K | Buy |
29,831
+17,911
| +150% | +$67.2K | 0.02% | 685 |
|
|
2020
Q4 | $28K | Buy |
+11,920
| New | +$28K | 0.01% | 628 |
|