Susquehanna International Group’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 | $18.5K | Sell |
36,800
-8,538
| -19% | -$4.29K | ﹤0.01% | 6163 |
|
|
2025
Q1 | $25.1K | Sell |
45,338
-15,660
| -26% | -$8.66K | ﹤0.01% | 6124 |
|
|
2024
Q4 | $33.2K | Buy |
+60,998
| New | +$33.2K | ﹤0.01% | 5944 |
|
|
2024
Q3 | – | Sell |
-36,156
| Closed | -$89.3K | – | 5700 |
|
|
2024
Q2 | $89.3K | Buy |
36,156
+19,546
| +118% | +$48.3K | ﹤0.01% | 5129 |
|
|
2024
Q1 | $40.4K | Sell |
16,610
-13,934
| -46% | -$33.9K | ﹤0.01% | 5200 |
|
|
2023
Q4 | $75.4K | Sell |
30,544
-177
| -0.6% | -$437 | ﹤0.01% | 5440 |
|
|
2023
Q3 | $220K | Buy |
30,721
+12,470
| +68% | +$89.2K | ﹤0.01% | 4434 |
|
|
2023
Q2 | $83.2K | Buy |
+18,251
| New | +$83.2K | ﹤0.01% | 5074 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6016 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5884 |
|
|
2022
Q3 | – | Sell |
-17,154
| Closed | -$351K | – | 6151 |
|
|
2022
Q2 | $351K | Sell |
17,154
-172,787
| -91% | -$3.54M | ﹤0.01% | 3788 |
|
|
2022
Q1 | $2.84M | Buy |
189,941
+170,242
| +864% | +$2.55M | ﹤0.01% | 1652 |
|
|
2021
Q4 | $77K | Sell |
19,699
-65,760
| -77% | -$257K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $350K | Buy |
85,459
+2,594
| +3% | +$10.6K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $423K | Buy |
82,865
+50,264
| +154% | +$257K | ﹤0.01% | 4081 |
|
|
2021
Q1 | $122K | Buy |
+32,601
| New | +$122K | ﹤0.01% | 4939 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4780 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4441 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4285 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4048 |
|
|
2019
Q3 | – | Sell |
-20,860
| Closed | -$323K | – | 4460 |
|
|
2019
Q2 | $323K | Buy |
+20,860
| New | +$323K | ﹤0.01% | 3388 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3129 |
|
|
2018
Q4 | – | Sell |
-60,850
| Closed | -$2.1M | – | 3734 |
|
|
2018
Q3 | $2.1M | Sell |
60,850
-87,016
| -59% | -$3M | ﹤0.01% | 949 |
|
|
2018
Q2 | $4.42M | Buy |
147,866
+47,579
| +47% | +$1.42M | ﹤0.01% | 650 |
|
|
2018
Q1 | $2.4M | Sell |
100,287
-4,952
| -5% | -$118K | ﹤0.01% | 845 |
|
|
2017
Q4 | $2.12M | Buy |
105,239
+45,998
| +78% | +$924K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $1.33M | Buy |
+59,241
| New | +$1.33M | ﹤0.01% | 1426 |
|
|
2017
Q2 | – | Sell |
-83,052
| Closed | -$1.67M | – | 3570 |
|
|
2017
Q1 | $1.67M | Sell |
83,052
-105,802
| -56% | -$2.13M | ﹤0.01% | 1194 |
|
|
2016
Q4 | $4.49M | Buy |
188,854
+89,351
| +90% | +$2.12M | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.86M | Sell |
99,503
-68,394
| -41% | -$1.28M | ﹤0.01% | 985 |
|
|
2016
Q2 | $3.1M | Buy |
+167,897
| New | +$3.1M | ﹤0.01% | 744 |
|
|
2016
Q1 | – | Sell |
-23,303
| Closed | -$581K | – | 3872 |
|
|
2015
Q4 | $581K | Buy |
+23,303
| New | +$581K | ﹤0.01% | 2848 |
|
|
2015
Q3 | – | Sell |
-57,509
| Closed | -$3.55M | – | 4172 |
|
|
2015
Q2 | $3.55M | Buy |
57,509
+23,190
| +68% | +$1.43M | ﹤0.01% | 1253 |
|
|
2015
Q1 | $2M | Sell |
34,319
-27,052
| -44% | -$1.57M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $4.15M | Buy |
61,371
+34,632
| +130% | +$2.34M | ﹤0.01% | 1154 |
|
|
2014
Q3 | $2.52M | Buy |
26,739
+21,971
| +461% | +$2.07M | ﹤0.01% | 1525 |
|
|
2014
Q2 | $472K | Sell |
4,768
-2,749
| -37% | -$272K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $635K | Sell |
7,517
-20,038
| -73% | -$1.69M | ﹤0.01% | 2443 |
|
|
2013
Q4 | $2.19M | Sell |
27,555
-20,710
| -43% | -$1.65M | ﹤0.01% | 1555 |
|
|
2013
Q3 | $4.18M | Sell |
48,265
-12,265
| -20% | -$1.06M | ﹤0.01% | 963 |
|
|
2013
Q2 | $5.83M | Buy |
+60,530
| New | +$5.83M | ﹤0.01% | 794 |
|