Parallax Volatility Advisers
BPT

Parallax Volatility Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-1,116,000
Closed -$1.74M – 2898
2022
Q1 		$1.74M Buy
+1,116,000
New +$10.7M ﹤0.01% 1414
2018
Q4 		– Sell
-53,500
Closed -$1.84M – 2943
2018
Q3 		$1.84M Buy
+53,500
New +$1.6M ﹤0.01% 1051
2015
Q2 		– Sell
-900
Closed -$52K – 3637
2015
Q1 		$52K Sell
900
-700
-44% -$48.8K ﹤0.01% 2978
2014
Q4 		$108K Sell
1,600
-400
-20% -$31.8K ﹤0.01% 3399
2014
Q3 		$188K Buy
2,000
+500
+33% +$46.7K ﹤0.01% 2516
2014
Q2 		$148K Buy
1,500
+1,300
+650% +$118K ﹤0.01% 2217
2014
Q1 		$17K Buy
+200
New +$16.1K ﹤0.01% 2854
2013
Q4 		– Sell
-100
Closed -$9K – 3338
2013
Q3 		$9K Sell
100
-600
-86% -$52.9K ﹤0.01% 2621
2013
Q2 		$68K Buy
+700
New +$60.1K ﹤0.01% 1465

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parallax Volatility Advisers's BPT Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2022, closing a stake of 3,370 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in BPT in Q1 2014 and held it in 8 quarters. The position peaked at $5.12M in Q2 2018. 59 funds tracked by Wall St. Rank hold BPT as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,370 BP Prudhoe Bay Royalty Trust shares in Q2 2022, an estimated $50K.
  • Parallax Volatility Advisers first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's BP Prudhoe Bay Royalty Trust position peaked at $5.12M in Q2 2018.
  • 59 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.