Two Sigma Advisers
BPT

Two Sigma Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Two Sigma Advisers’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,300
Closed -$67.4K – 2467
2023
Q4 		$67.4K Buy
+27,300
New +$111K ﹤0.01% 2370
2023
Q3 		– Sell
-14,700
Closed -$67K – 2397
2023
Q2 		$67K Sell
14,700
-4,100
-22% -$24.6K ﹤0.01% 2245
2023
Q1 		$144K Sell
18,800
-1,300
-6% -$13.9K ﹤0.01% 2323
2022
Q4 		$235K Buy
20,100
+3,700
+23% +$48.2K ﹤0.01% 2142
2022
Q3 		$196K Buy
+16,400
New +$266K ﹤0.01% 2207
2022
Q1 		– Sell
-12,000
Closed -$47K – 2743
2021
Q4 		$47K Buy
+12,000
New +$47.9K ﹤0.01% 2478
2020
Q2 		– Sell
-20,665
Closed -$109K – 2491
2020
Q1 		$109K Sell
20,665
-65,500
-76% -$435K ﹤0.01% 2288
2019
Q4 		$593K Buy
86,165
+64,800
+303% +$480K ﹤0.01% 1803
2019
Q3 		$196K Sell
21,365
-57,245
-73% -$591K ﹤0.01% 2047
2019
Q2 		$1.22M Sell
78,610
-11,790
-13% -$232K ﹤0.01% 1424
2019
Q1 		$2.4M Buy
90,400
+1,700
+2% +$42.8K 0.01% 1136
2018
Q4 		$1.92M Buy
88,700
+10,805
+14% +$311K 0.01% 1183
2018
Q3 		$2.68M Buy
77,895
+200
+0.3% +$6K 0.01% 1093
2018
Q2 		$2.32M Buy
77,695
+18,500
+31% +$478K 0.01% 1233
2018
Q1 		$1.42M Buy
59,195
+15,200
+35% +$333K ﹤0.01% 1394
2017
Q4 		$884K Buy
43,995
+30,900
+236% +$626K ﹤0.01% 1566
2017
Q3 		$294K Buy
+13,095
New +$266K ﹤0.01% 1936
2016
Q2 		– Sell
-54,075
Closed -$762K – 2051
2016
Q1 		$762K Buy
54,075
+25,700
+91% +$599K ﹤0.01% 1262
2015
Q4 		$708K Buy
+28,375
New +$999K ﹤0.01% 1183
2015
Q1 		– Sell
-12,574
Closed -$851K – 1931
2014
Q4 		$851K Buy
+12,574
New +$1M 0.01% 1260
2014
Q3 		– Sell
-22,374
Closed -$2.21M – 2346
2014
Q2 		$2.21M Sell
22,374
-19,600
-47% -$1.78M 0.02% 769
2014
Q1 		$3.54M Buy
41,974
+2,400
+6% +$193K 0.03% 540
2013
Q4 		$3.15M Sell
39,574
-12,500
-24% -$1M 0.03% 537
2013
Q3 		$4.51M Sell
52,074
-4,100
-7% -$361K 0.05% 359
2013
Q2 		$5.41M Buy
+56,174
New +$4.82M 0.08% 231

Other funds holding BPT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

Two Sigma Advisers's BPT Position: Q1 2024 in Review

Two Sigma Advisers sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2024, closing a stake of 27,300 shares — an estimated $67.4K sold.

Two Sigma Advisers first reported a position in BPT in Q2 2013 and held it in 25 quarters. The position peaked at $5.41M in Q2 2013. 50 funds tracked by Wall St. Rank hold BPT as of Q1 2024.

  • Two Sigma Advisers reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 27,300 BP Prudhoe Bay Royalty Trust shares in Q1 2024, an estimated $67.4K.
  • Two Sigma Advisers first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 25 quarters.
  • Two Sigma Advisers's BP Prudhoe Bay Royalty Trust position peaked at $5.41M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.