Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-164,910
| Closed | -$407K | – | 1518 |
|
|
2024
Q2 | $407K | Buy |
164,910
+74,290
| +82% | +$183K | 0.01% | 1073 |
|
|
2024
Q1 | $220K | Buy |
90,620
+51,087
| +129% | +$124K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $97.6K | Sell |
39,533
-11,252
| -22% | -$27.8K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $363K | Buy |
+50,785
| New | +$363K | 0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-3,096
| Closed | -$292K | – | 1400 |
|
|
2014
Q3 | $292K | Buy |
3,096
+569
| +23% | +$53.7K | 0.01% | 1079 |
|
|
2014
Q2 | $250K | Sell |
2,527
-178
| -7% | -$17.6K | 0.01% | 1147 |
|
|
2014
Q1 | $228K | Buy |
2,705
+21
| +0.8% | +$1.77K | 0.01% | 1172 |
|
|
2013
Q4 | $214K | Sell |
2,684
-713
| -21% | -$56.8K | 0.01% | 1182 |
|
|
2013
Q3 | $294K | Sell |
3,397
-684
| -17% | -$59.2K | 0.01% | 977 |
|
|
2013
Q2 | $393K | Buy |
+4,081
| New | +$393K | 0.02% | 808 |
|