Voloridge Investment Management
BPT

Voloridge Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Voloridge Investment Management’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
2023
Q2 		– Sell
-71,343
Closed -$545K – 1367
2023
Q1 		$545K Sell
71,343
-79,896
-53% -$853K ﹤0.01% 1210
2022
Q4 		$1.77M Sell
151,239
-33,541
-18% -$437K 0.01% 995
2022
Q3 		$2.21M Buy
184,780
+10,596
+6% +$172K 0.01% 956
2022
Q2 		$3.57M Buy
+174,184
New +$3.12M 0.02% 797

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FCH
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WS
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Morgan Stanley
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Osaic Holdings
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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Lido Advisors
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Voloridge Investment Management's BPT Position: Q2 2023 in Review

Voloridge Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2023, closing a stake of 71,343 shares — an estimated $545K sold.

Voloridge Investment Management first reported a position in BPT in Q2 2022 and held it in 4 quarters. The position peaked at $3.57M in Q2 2022. 53 funds tracked by Wall St. Rank hold BPT as of Q2 2023.

  • Voloridge Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 71,343 BP Prudhoe Bay Royalty Trust shares in Q2 2023, an estimated $545K.
  • Voloridge Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2022 and held it in 4 quarters.
  • Voloridge Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $3.57M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.