OC
BPT

Oppenheimer & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Oppenheimer & Co’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
2024
Q3 		– Sell
-164,910
Closed -$407K – 1518
2024
Q2 		$407K Buy
164,910
+74,290
+82% +$179K 0.01% 1073
2024
Q1 		$220K Buy
90,620
+51,087
+129% +$128K ﹤0.01% 1298
2023
Q4 		$97.6K Sell
39,533
-11,252
-22% -$45.7K ﹤0.01% 1334
2023
Q3 		$363K Buy
+50,785
New +$322K 0.01% 1067
2014
Q4 		– Sell
-3,096
Closed -$292K – 1400
2014
Q3 		$292K Buy
3,096
+569
+23% +$53.1K 0.01% 1079
2014
Q2 		$250K Sell
2,527
-178
-7% -$16.2K 0.01% 1147
2014
Q1 		$228K Buy
2,705
+21
+0.8% +$1.69K 0.01% 1172
2013
Q4 		$214K Sell
2,684
-713
-21% -$57.3K 0.01% 1182
2013
Q3 		$294K Sell
3,397
-684
-17% -$60.3K 0.01% 977
2013
Q2 		$393K Buy
+4,081
New +$351K 0.02% 808

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Oppenheimer & Co's BPT Position: Q3 2024 in Review

Oppenheimer & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2024, closing a stake of 164,910 shares — an estimated $407K sold.

Oppenheimer & Co first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $407K in Q2 2024. 45 funds tracked by Wall St. Rank hold BPT as of Q3 2024.

  • Oppenheimer & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 164,910 BP Prudhoe Bay Royalty Trust shares in Q3 2024, an estimated $407K.
  • Oppenheimer & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's BP Prudhoe Bay Royalty Trust position peaked at $407K in Q2 2024.
  • 45 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.