Quantitative Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,310
| Closed | -$94K | – | 632 |
|
|
2019
Q3 | $94K | Sell |
10,310
-29,589
| -74% | -$270K | 0.01% | 568 |
|
|
2019
Q2 | $617K | Buy |
+39,899
| New | +$617K | 0.02% | 489 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$460K | – | 652 |
|
|
2018
Q2 | $460K | Buy |
15,400
+3,300
| +27% | +$98.6K | 0.01% | 616 |
|
|
2018
Q1 | $289K | Buy |
+12,100
| New | +$289K | 0.01% | 687 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$179K | – | 750 |
|
|
2016
Q1 | $179K | Sell |
12,700
-16,000
| -56% | -$226K | 0.01% | 710 |
|
|
2015
Q4 | $715K | Buy |
+28,700
| New | +$715K | 0.04% | 424 |
|