BPT
Two Sigma Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,300
| Closed | -$67.4K | – | 2467 |
|
|
2023
Q4 | $67.4K | Buy |
+27,300
| New | +$67.4K | ﹤0.01% | 2370 |
|
|
2023
Q3 | – | Sell |
-14,700
| Closed | -$67K | – | 2397 |
|
|
2023
Q2 | $67K | Sell |
14,700
-4,100
| -22% | -$18.7K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $144K | Sell |
18,800
-1,300
| -6% | -$9.93K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $235K | Buy |
20,100
+3,700
| +23% | +$43.2K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $196K | Buy |
+16,400
| New | +$196K | ﹤0.01% | 2207 |
|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$47K | – | 2743 |
|
|
2021
Q4 | $47K | Buy |
+12,000
| New | +$47K | ﹤0.01% | 2478 |
|
|
2020
Q2 | – | Sell |
-20,665
| Closed | -$109K | – | 2491 |
|
|
2020
Q1 | $109K | Sell |
20,665
-65,500
| -76% | -$345K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $593K | Buy |
86,165
+64,800
| +303% | +$446K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $196K | Sell |
21,365
-57,245
| -73% | -$525K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.22M | Sell |
78,610
-11,790
| -13% | -$182K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $2.41M | Buy |
90,400
+1,700
| +2% | +$45.2K | 0.01% | 1136 |
|
|
2018
Q4 | $1.92M | Buy |
88,700
+10,805
| +14% | +$234K | 0.01% | 1183 |
|
|
2018
Q3 | $2.68M | Buy |
77,895
+200
| +0.3% | +$6.89K | 0.01% | 1093 |
|
|
2018
Q2 | $2.32M | Buy |
77,695
+18,500
| +31% | +$553K | 0.01% | 1233 |
|
|
2018
Q1 | $1.42M | Buy |
59,195
+15,200
| +35% | +$363K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $884K | Buy |
43,995
+30,900
| +236% | +$621K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $294K | Buy |
+13,095
| New | +$294K | ﹤0.01% | 1936 |
|
|
2016
Q2 | – | Sell |
-54,075
| Closed | -$762K | – | 2051 |
|
|
2016
Q1 | $762K | Buy |
54,075
+25,700
| +91% | +$362K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $708K | Buy |
+28,375
| New | +$708K | ﹤0.01% | 1183 |
|
|
2015
Q1 | – | Sell |
-12,574
| Closed | -$851K | – | 1893 |
|
|
2014
Q4 | $851K | Buy |
+12,574
| New | +$851K | 0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-22,374
| Closed | -$2.21M | – | 1784 |
|
|
2014
Q2 | $2.21M | Sell |
22,374
-19,600
| -47% | -$1.94M | 0.02% | 678 |
|
|
2014
Q1 | $3.54M | Buy |
41,974
+2,400
| +6% | +$203K | 0.03% | 462 |
|
|
2013
Q4 | $3.15M | Sell |
39,574
-12,500
| -24% | -$995K | 0.03% | 457 |
|
|
2013
Q3 | $4.51M | Sell |
52,074
-4,100
| -7% | -$355K | 0.05% | 315 |
|
|
2013
Q2 | $5.41M | Buy |
+56,174
| New | +$5.41M | 0.08% | 223 |
|