QT
BPT

Quantamental Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-5,029
Closed -$46K – 533
2019
Q3 		$46K Buy
5,029
+3,925
+356% +$40.5K 0.02% 987
2019
Q2 		$17K Buy
1,104
+404
+58% +$7.95K 0.01% 1161
2019
Q1 		$19K Sell
700
-500
-42% -$12.6K 0.01% 1108
2018
Q4 		$26K Buy
+1,200
New +$34.5K 0.02% 958

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's BPT Position: Q4 2019 in Review

Quantamental Technologies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2019, closing a stake of 5,029 shares — an estimated $46K sold.

Quantamental Technologies first reported a position in BPT in Q4 2018 and held it in 4 quarters. The position peaked at $46K in Q3 2019. 53 funds tracked by Wall St. Rank hold BPT as of Q4 2019.

  • Quantamental Technologies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,029 BP Prudhoe Bay Royalty Trust shares in Q4 2019, an estimated $46K.
  • Quantamental Technologies first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's BP Prudhoe Bay Royalty Trust position peaked at $46K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.