Rockefeller Capital Management’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
2023 Q1	–	Sell	-863	Closed	-$10K	–	2220
2022 Q4	$10K	Buy	863 +37	+4%	+$429	﹤0.01%	3067
2022 Q3	$9K	Buy	826 +43	+5%	+$469	﹤0.01%	3122
2022 Q2	$16K	Buy	+783	New	+$16K	﹤0.01%	2856