Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
733
-2,716
| -79% | – | ﹤0.01% | 6633 |
|
|
2025
Q1 | $2K | Buy |
3,449
+2,982
| +639% | +$1.73K | ﹤0.01% | 6165 |
|
|
2024
Q4 | $0 | Buy |
+467
| New | – | ﹤0.01% | 6389 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | – | – | 6397 |
|
|
2024
Q2 | $0 | Sell |
5
-275
| -98% | – | ﹤0.01% | 6647 |
|
|
2024
Q1 | $1K | Buy |
280
+217
| +344% | +$775 | ﹤0.01% | 6308 |
|
|
2023
Q4 | $0 | Sell |
63
-115
| -65% | – | ﹤0.01% | 6578 |
|
|
2023
Q3 | $1K | Sell |
178
-33
| -16% | -$185 | ﹤0.01% | 6369 |
|
|
2023
Q2 | $1K | Sell |
211
-4
| -2% | -$19 | ﹤0.01% | 6506 |
|
|
2023
Q1 | $2K | Sell |
215
-1,412
| -87% | -$13.1K | ﹤0.01% | 6361 |
|
|
2022
Q4 | $19K | Buy |
1,627
+1,258
| +341% | +$14.7K | ﹤0.01% | 5841 |
|
|
2022
Q3 | $4K | Buy |
369
+169
| +85% | +$1.83K | ﹤0.01% | 6303 |
|
|
2022
Q2 | $4K | Sell |
200
-418
| -68% | -$8.36K | ﹤0.01% | 6238 |
|
|
2022
Q1 | $9K | Sell |
618
-582
| -49% | -$8.48K | ﹤0.01% | 6497 |
|
|
2021
Q4 | $4K | Buy |
1,200
+849
| +242% | +$2.83K | ﹤0.01% | 6725 |
|
|
2021
Q3 | $1K | Sell |
351
-518
| -60% | -$1.48K | ﹤0.01% | 6925 |
|
|
2021
Q2 | $4K | Buy |
869
+398
| +85% | +$1.83K | ﹤0.01% | 6601 |
|
|
2021
Q1 | $2K | Sell |
471
-1,142
| -71% | -$4.85K | ﹤0.01% | 6717 |
|
|
2020
Q4 | $4K | Buy |
1,613
+314
| +24% | +$779 | ﹤0.01% | 6162 |
|
|
2020
Q3 | $2K | Sell |
1,299
-3,280
| -72% | -$5.05K | ﹤0.01% | 5802 |
|
|
2020
Q2 | $15K | Sell |
4,579
-1,670
| -27% | -$5.47K | ﹤0.01% | 5208 |
|
|
2020
Q1 | $33K | Sell |
6,249
-1,347
| -18% | -$7.11K | ﹤0.01% | 4834 |
|
|
2019
Q4 | $52K | Sell |
7,596
-11,613
| -60% | -$79.5K | ﹤0.01% | 4842 |
|
|
2019
Q3 | $176K | Buy |
19,209
+7,311
| +61% | +$67K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $184K | Sell |
11,898
-76,071
| -86% | -$1.18M | ﹤0.01% | 3959 |
|
|
2019
Q1 | $2.34M | Buy |
87,969
+10,004
| +13% | +$266K | ﹤0.01% | 2162 |
|
|
2018
Q4 | $1.69M | Sell |
77,965
-8,031
| -9% | -$174K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $2.96M | Buy |
85,996
+2,336
| +3% | +$80.5K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $2.5M | Buy |
83,660
+5,820
| +7% | +$174K | ﹤0.01% | 2140 |
|
|
2018
Q1 | $1.86M | Buy |
77,840
+69,199
| +801% | +$1.65M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $174K | Buy |
8,641
+175
| +2% | +$3.52K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $190K | Sell |
8,466
-304
| -3% | -$6.82K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $189K | Buy |
8,770
+3,684
| +72% | +$79.4K | ﹤0.01% | 3701 |
|
|
2017
Q1 | $103K | Sell |
5,086
-644
| -11% | -$13K | ﹤0.01% | 4099 |
|
|
2016
Q4 | $136K | Buy |
5,730
+3,924
| +217% | +$93.1K | ﹤0.01% | 3985 |
|
|
2016
Q3 | $33K | Buy |
1,806
+505
| +39% | +$9.23K | ﹤0.01% | 4593 |
|
|
2016
Q2 | $24K | Sell |
1,301
-2,621
| -67% | -$48.4K | ﹤0.01% | 4727 |
|
|
2016
Q1 | $55K | Sell |
3,922
-283
| -7% | -$3.97K | ﹤0.01% | 4398 |
|
|
2015
Q4 | $104K | Sell |
4,205
-856
| -17% | -$21.2K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $208K | Sell |
5,061
-3,797
| -43% | -$156K | ﹤0.01% | 3714 |
|
|
2015
Q2 | $547K | Buy |
8,858
+3,899
| +79% | +$241K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $289K | Buy |
4,959
+84
| +2% | +$4.9K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $330K | Sell |
4,875
-3,981
| -45% | -$269K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $835K | Sell |
8,856
-2,544
| -22% | -$240K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $1.13M | Buy |
11,400
+3,387
| +42% | +$335K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $676K | Buy |
8,013
+609
| +8% | +$51.4K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $590K | Sell |
7,404
-3,852
| -34% | -$307K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $976K | Sell |
11,256
-3,426
| -23% | -$297K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $1.41M | Buy |
+14,682
| New | +$1.41M | ﹤0.01% | 1873 |
|