Simplex Trading’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,500
| Closed | -$3K | – | 8663 |
|
|
2025
Q1 | $3K | Sell |
6,500
-3,100
| -32% | -$1.76K | ﹤0.01% | 7780 |
|
|
2024
Q4 | $5K | Sell |
9,600
-18,600
| -66% | -$18.8K | ﹤0.01% | 7581 |
|
|
2024
Q3 | $30K | Buy |
28,200
+14,200
| +101% | +$24.3K | ﹤0.01% | 6347 |
|
|
2024
Q2 | $34K | Buy |
+14,000
| New | +$33.8K | ﹤0.01% | 6434 |
|
|
2024
Q1 | – | Sell |
-22,800
| Closed | -$56K | – | 8858 |
|
|
2023
Q4 | $56K | Buy |
22,800
+6,800
| +43% | +$27.6K | ﹤0.01% | 5972 |
|
|
2023
Q3 | $114K | Buy |
16,000
+4,700
| +42% | +$29.8K | ﹤0.01% | 4949 |
|
|
2023
Q2 | $51K | Sell |
11,300
-200
| -2% | -$1.2K | ﹤0.01% | 5817 |
|
|
2023
Q1 | $87K | Sell |
11,500
-13,800
| -55% | -$147K | ﹤0.01% | 5304 |
|
|
2022
Q4 | $295K | Buy |
25,300
+3,000
| +13% | +$39.1K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $266K | Sell |
22,300
-103,600
| -82% | -$1.68M | ﹤0.01% | 4236 |
|
|
2022
Q2 | $2.58M | Buy |
125,900
+96,300
| +325% | +$1.73M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $443K | Buy |
29,600
+22,900
| +342% | +$220K | ﹤0.01% | 3984 |
|
|
2021
Q4 | $26K | Sell |
6,700
-17,500
| -72% | -$69.8K | ﹤0.01% | 8067 |
|
|
2021
Q3 | $125K | Hold |
24,200
| – | – | ﹤0.01% | 6298 |
|
|
2021
Q2 | $123K | Buy |
+24,200
| New | +$96.7K | ﹤0.01% | 6428 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$51K | – | 8848 |
|
|
2020
Q4 | $51K | Sell |
215
-56
| -21% | -$113 | ﹤0.01% | 6151 |
|
|
2020
Q3 | $40K | Sell |
271
-347
| -56% | -$833 | ﹤0.01% | 5814 |
|
|
2020
Q2 | $205K | Sell |
618
-880
| -59% | -$3.72K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $790K | Buy |
1,498
+1,218
| +435% | +$8.08K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $192K | Buy |
280
+117
| +72% | +$867 | ﹤0.01% | 3804 |
|
|
2019
Q3 | $149K | Sell |
163
-12
| -7% | -$124 | ﹤0.01% | 3875 |
|
|
2019
Q2 | $270K | Sell |
175
-185
| -51% | -$3.64K | ﹤0.01% | 3180 |
|
|
2019
Q1 | $957K | Buy |
360
+247
| +219% | +$6.22K | ﹤0.01% | 2031 |
|
|
2018
Q4 | $244K | Buy |
113
+61
| +117% | +$1.75K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $179K | Buy |
52
+12
| +30% | +$360 | ﹤0.01% | 3761 |
|
|
2018
Q2 | $119K | Sell |
40
-36
| -47% | -$930 | ﹤0.01% | 4070 |
|
|
2018
Q1 | $19K | Sell |
76
-51
| -40% | -$1.12K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $7K | Buy |
127
+23
| +22% | +$466 | ﹤0.01% | 4175 |
|
|
2017
Q3 | $25K | Buy |
104
+35
| +51% | +$712 | ﹤0.01% | 2935 |
|
|
2017
Q2 | $10K | Sell |
69
-303
| -81% | -$6.15K | ﹤0.01% | 3951 |
|
|
2017
Q1 | $93K | Buy |
372
+337
| +963% | +$8.39K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $20K | Buy |
35
+14
| +67% | +$308 | ﹤0.01% | 3025 |
|
|
2016
Q3 | $3K | Sell |
21
-98
| -82% | -$1.68K | ﹤0.01% | 4642 |
|
|
2016
Q2 | $52K | Sell |
119
-12
| -9% | -$179 | ﹤0.01% | 2014 |
|
|
2016
Q1 | $74K | Buy |
+131
| New | +$3.05K | 0.01% | 1601 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$6K | – | 5512 |
|
|
2015
Q2 | $6K | Sell |
31
-48
| -61% | -$3.18K | ﹤0.01% | 3486 |
|
|
2015
Q1 | $65K | Buy |
+79
| New | +$5.5K | 0.01% | 1372 |
|
Other funds holding BPT
Simplex Trading's BPT Position: Q4 2025 in Review
Simplex Trading sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2025, closing a stake of 2,313 shares.
Simplex Trading first reported a position in BPT in Q1 2015 and held it in 29 quarters. The position peaked at $1.12M in Q1 2022. 3 funds tracked by Wall St. Rank hold BPT as of Q4 2025.
- Simplex Trading reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 2,313 BP Prudhoe Bay Royalty Trust shares in Q4 2025.
- Simplex Trading first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 29 quarters.
- Simplex Trading's BP Prudhoe Bay Royalty Trust position peaked at $1.12M in Q1 2022.
- 3 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.