Two Sigma Investments’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 | $39.1K | Sell |
77,912
-22,585
| -22% | -$11.3K | ﹤0.01% | 3037 |
|
|
2025
Q1 | $55.6K | Sell |
100,497
-502
| -0.5% | -$278 | ﹤0.01% | 2973 |
|
|
2024
Q4 | $54.9K | Sell |
100,999
-19,317
| -16% | -$10.5K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $130K | Sell |
120,316
-9,473
| -7% | -$10.2K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $321K | Buy |
129,789
+23,948
| +23% | +$59.2K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $257K | Sell |
105,841
-9,356
| -8% | -$22.7K | ﹤0.01% | 2548 |
|
|
2023
Q4 | $285K | Buy |
+115,197
| New | +$285K | ﹤0.01% | 2632 |
|
|
2023
Q2 | – | Sell |
-16,331
| Closed | -$125K | – | 2939 |
|
|
2023
Q1 | $125K | Buy |
16,331
+2,900
| +22% | +$22.2K | ﹤0.01% | 2574 |
|
|
2022
Q4 | $157K | Sell |
13,431
-26,067
| -66% | -$304K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $472K | Buy |
+39,498
| New | +$472K | ﹤0.01% | 1757 |
|
|
2020
Q4 | – | Sell |
-82,171
| Closed | -$122K | – | 2037 |
|
|
2020
Q3 | $122K | Buy |
82,171
+24,609
| +43% | +$36.5K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $192K | Buy |
+57,562
| New | +$192K | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-428,048
| Closed | -$2.95M | – | 1929 |
|
|
2019
Q4 | $2.95M | Buy |
428,048
+75,024
| +21% | +$516K | 0.01% | 945 |
|
|
2019
Q3 | $3.24M | Buy |
353,024
+105,997
| +43% | +$974K | 0.01% | 771 |
|
|
2019
Q2 | $3.82M | Buy |
+247,027
| New | +$3.82M | 0.01% | 829 |
|
|
2018
Q2 | – | Sell |
-13,852
| Closed | -$331K | – | 2051 |
|
|
2018
Q1 | $331K | Sell |
13,852
-40,587
| -75% | -$970K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.09M | Buy |
+54,439
| New | +$1.09M | ﹤0.01% | 1425 |
|
|
2016
Q1 | – | Sell |
-124,397
| Closed | -$3.1M | – | 2089 |
|
|
2015
Q4 | $3.1M | Buy |
+124,397
| New | +$3.1M | 0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-108,876
| Closed | -$7.36M | – | 2131 |
|
|
2014
Q4 | $7.36M | Buy |
+108,876
| New | +$7.36M | 0.04% | 518 |
|
|
2014
Q3 | – | Sell |
-24,574
| Closed | -$2.43M | – | 1762 |
|
|
2014
Q2 | $2.43M | Buy |
24,574
+14,667
| +148% | +$1.45M | 0.01% | 947 |
|
|
2014
Q1 | $837K | Sell |
9,907
-16,741
| -63% | -$1.41M | ﹤0.01% | 1284 |
|
|
2013
Q4 | $2.12M | Buy |
26,648
+4,346
| +19% | +$346K | 0.01% | 970 |
|
|
2013
Q3 | $1.93M | Sell |
22,302
-31,682
| -59% | -$2.75M | 0.01% | 791 |
|
|
2013
Q2 | $5.2M | Buy |
+53,984
| New | +$5.2M | 0.04% | 528 |
|