Wells Fargo’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 | $428 | Sell |
853
-1,100
| -56% | -$552 | ﹤0.01% | 5932 |
|
|
2025
Q1 | $1.08K | Buy |
1,953
+925
| +90% | +$512 | ﹤0.01% | 5762 |
|
|
2024
Q4 | $559 | Sell |
1,028
-5,056
| -83% | -$2.75K | ﹤0.01% | 5801 |
|
|
2024
Q3 | $6.57K | Sell |
6,084
-37,751
| -86% | -$40.8K | ﹤0.01% | 5467 |
|
|
2024
Q2 | $108K | Buy |
43,835
+19,777
| +82% | +$48.8K | ﹤0.01% | 4530 |
|
|
2024
Q1 | $58.5K | Sell |
24,058
-540
| -2% | -$1.31K | ﹤0.01% | 4811 |
|
|
2023
Q4 | $60.8K | Buy |
24,598
+12,041
| +96% | +$29.7K | ﹤0.01% | 4780 |
|
|
2023
Q3 | $89.8K | Sell |
12,557
-1,214
| -9% | -$8.68K | ﹤0.01% | 4502 |
|
|
2023
Q2 | $62.8K | Buy |
13,771
+1,137
| +9% | +$5.19K | ﹤0.01% | 5037 |
|
|
2023
Q1 | $96.5K | Buy |
12,634
+830
| +7% | +$6.34K | ﹤0.01% | 4545 |
|
|
2022
Q4 | $138K | Sell |
11,804
-7,162
| -38% | -$83.7K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $227K | Buy |
18,966
+4,268
| +29% | +$51.1K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $300K | Sell |
14,698
-1,186
| -7% | -$24.2K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $238K | Sell |
15,884
-2,422
| -13% | -$36.3K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $72K | Buy |
18,306
+11,312
| +162% | +$44.5K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $29K | Buy |
6,994
+380
| +6% | +$1.58K | ﹤0.01% | 5515 |
|
|
2021
Q2 | $34K | Sell |
6,614
-4,505
| -41% | -$23.2K | ﹤0.01% | 5388 |
|
|
2021
Q1 | $42K | Sell |
11,119
-2,596
| -19% | -$9.81K | ﹤0.01% | 5535 |
|
|
2020
Q4 | $32K | Sell |
13,715
-2,138
| -13% | -$4.99K | ﹤0.01% | 5506 |
|
|
2020
Q3 | $23K | Sell |
15,853
-735
| -4% | -$1.07K | ﹤0.01% | 5433 |
|
|
2020
Q2 | $56K | Sell |
16,588
-4,133
| -20% | -$14K | ﹤0.01% | 5199 |
|
|
2020
Q1 | $109K | Sell |
20,721
-212
| -1% | -$1.12K | ﹤0.01% | 4823 |
|
|
2019
Q4 | $144K | Buy |
20,933
+578
| +3% | +$3.98K | ﹤0.01% | 4953 |
|
|
2019
Q3 | $188K | Sell |
20,355
-15,349
| -43% | -$142K | ﹤0.01% | 4807 |
|
|
2019
Q2 | $552K | Buy |
35,704
+2,732
| +8% | +$42.2K | ﹤0.01% | 4205 |
|
|
2019
Q1 | $877K | Sell |
32,972
-11,614
| -26% | -$309K | ﹤0.01% | 3936 |
|
|
2018
Q4 | $965K | Buy |
44,586
+32,721
| +276% | +$708K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $408K | Sell |
11,865
-12,930
| -52% | -$445K | ﹤0.01% | 4456 |
|
|
2018
Q2 | $742K | Buy |
24,795
+5,495
| +28% | +$164K | ﹤0.01% | 4118 |
|
|
2018
Q1 | $461K | Buy |
19,300
+3,125
| +19% | +$74.6K | ﹤0.01% | 4343 |
|
|
2017
Q4 | $325K | Sell |
16,175
-14,520
| -47% | -$292K | ﹤0.01% | 4557 |
|
|
2017
Q3 | $689K | Buy |
30,695
+3,330
| +12% | +$74.7K | ﹤0.01% | 4032 |
|
|
2017
Q2 | $591K | Sell |
27,365
-19,963
| -42% | -$431K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $950K | Sell |
47,328
-171
| -0.4% | -$3.43K | ﹤0.01% | 3724 |
|
|
2016
Q4 | $1.13M | Buy |
47,499
+11,213
| +31% | +$267K | ﹤0.01% | 3546 |
|
|
2016
Q3 | $677K | Buy |
36,286
+19,146
| +112% | +$357K | ﹤0.01% | 3687 |
|
|
2016
Q2 | $316K | Sell |
17,140
-17,531
| -51% | -$323K | ﹤0.01% | 4038 |
|
|
2016
Q1 | $489K | Buy |
34,671
+3,386
| +11% | +$47.8K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $780K | Sell |
31,285
-4,537
| -13% | -$113K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $1.47M | Sell |
35,822
-7,088
| -17% | -$291K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $2.65M | Buy |
42,910
+14,282
| +50% | +$881K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $1.67M | Sell |
28,628
-3,326
| -10% | -$194K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $2.16M | Buy |
31,954
+385
| +1% | +$26K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $2.98M | Sell |
31,569
-3,087
| -9% | -$291K | ﹤0.01% | 2711 |
|
|
2014
Q2 | $3.43M | Buy |
34,656
+3,629
| +12% | +$359K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $2.62M | Sell |
31,027
-17,378
| -36% | -$1.47M | ﹤0.01% | 2795 |
|
|
2013
Q4 | $3.86M | Buy |
48,405
+11,096
| +30% | +$884K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $3.23M | Sell |
37,309
-44,042
| -54% | -$3.82M | ﹤0.01% | 2514 |
|
|
2013
Q2 | $7.83M | Buy |
+81,351
| New | +$7.83M | ﹤0.01% | 1762 |
|