State of Wyoming’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
-2,183
Closed -$25.5K 1604
2022
Q4
$25.5K Sell
2,183
-2,924
-57% -$34.2K 0.01% 1303
2022
Q3
$61K Sell
5,107
-2,702
-35% -$32.3K 0.03% 904
2022
Q2
$160K Buy
7,809
+5,303
+212% +$109K 0.1% 225
2022
Q1
$38K Buy
+2,506
New +$38K 0.02% 1204