QT
BPT

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

Quantbot 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
2023
Q3 		– Sell
-14
Closed -$64 – 1560
2023
Q2 		$64 Sell
14
-4,365
-100% -$26.2K ﹤0.01% 1512
2023
Q1 		$33.5K Sell
4,379
-6,904
-61% -$73.7K ﹤0.01% 1309
2022
Q4 		$132K Sell
11,283
-11,728
-51% -$153K 0.01% 1043
2022
Q3 		$274K Buy
23,011
+22,108
+2,448% +$358K 0.02% 781
2022
Q2 		$18K Buy
+903
New +$16.2K ﹤0.01% 1459

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FCH
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WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantbot Technologies's BPT Position: Q3 2023 in Review

Quantbot Technologies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2023, closing a stake of 14 shares — an estimated $64 sold.

Quantbot Technologies first reported a position in BPT in Q2 2022 and held it in 5 quarters. The position peaked at $274K in Q3 2022. 47 funds tracked by Wall St. Rank hold BPT as of Q3 2023.

  • Quantbot Technologies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 14 BP Prudhoe Bay Royalty Trust shares in Q3 2023, an estimated $64.
  • Quantbot Technologies first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 5 quarters.
  • Quantbot Technologies's BP Prudhoe Bay Royalty Trust position peaked at $274K in Q3 2022.
  • 47 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.