Simplex Trading’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 | $1K | Sell |
2,213
-9,421
| -81% | -$4.26K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $6K | Sell |
11,634
-3,801
| -25% | -$1.96K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $8K | Buy |
15,435
+1,148
| +8% | +$595 | ﹤0.01% | 1904 |
|
|
2024
Q3 | $15K | Buy |
+14,287
| New | +$15K | ﹤0.01% | 1602 |
|
|
2024
Q2 | – | Sell |
-6,756
| Closed | -$16K | – | 2528 |
|
|
2024
Q1 | $16K | Buy |
+6,756
| New | +$16K | ﹤0.01% | 1731 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2023
Q3 | – | Sell |
-4,252
| Closed | -$19K | – | 2403 |
|
|
2023
Q2 | $19K | Buy |
+4,252
| New | +$19K | ﹤0.01% | 1555 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2022
Q4 | – | Sell |
-5,303
| Closed | -$63K | – | 2631 |
|
|
2022
Q3 | $63K | Sell |
5,303
-36,273
| -87% | -$431K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $851K | Sell |
41,576
-33,367
| -45% | -$683K | ﹤0.01% | 403 |
|
|
2022
Q1 | $1.12M | Buy |
74,943
+47,102
| +169% | +$705K | ﹤0.01% | 458 |
|
|
2021
Q4 | $109K | Buy |
27,841
+9,732
| +54% | +$38.1K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $93K | Buy |
18,109
+5,100
| +39% | +$26.2K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $66K | Buy |
13,009
+12,909
| +12,909% | +$65.5K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $0 | Sell |
100
-17,783
| -99% | – | ﹤0.01% | 2604 |
|
|
2020
Q4 | $42K | Buy |
17,883
+17,783
| +17,783% | +$41.8K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2196 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2094 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2019
Q4 | – | Sell |
-510
| Closed | -$4K | – | 2003 |
|
|
2019
Q3 | $4K | Sell |
510
-8,773
| -95% | -$68.8K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $143K | Buy |
+9,283
| New | +$143K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-17,027
| Closed | -$368K | – | 1914 |
|
|
2018
Q4 | $368K | Buy |
17,027
+13,918
| +448% | +$301K | ﹤0.01% | 444 |
|
|
2018
Q3 | $107K | Sell |
3,109
-1,896
| -38% | -$65.3K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $149K | Buy |
5,005
+193
| +4% | +$5.75K | ﹤0.01% | 847 |
|
|
2018
Q1 | $115K | Sell |
4,812
-3,556
| -42% | -$85K | 0.01% | 852 |
|
|
2017
Q4 | $168K | Buy |
+8,368
| New | +$168K | 0.01% | 779 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2017
Q1 | – | Sell |
-1,448
| Closed | -$34K | – | 1918 |
|
|
2016
Q4 | $34K | Buy |
+1,448
| New | +$34K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q2 | – | Sell |
-1,655
| Closed | -$23K | – | 1793 |
|
|
2016
Q1 | $23K | Sell |
1,655
-1,798
| -52% | -$25K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $86K | Buy |
3,453
+1,424
| +70% | +$35.5K | 0.01% | 745 |
|
|
2015
Q3 | $83K | Sell |
2,029
-4,472
| -69% | -$183K | 0.01% | 766 |
|
|
2015
Q2 | $401K | Buy |
6,501
+6,445
| +11,509% | +$398K | 0.03% | 289 |
|
|
2015
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 1465 |
|