XTX Topco’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 | $15.8K | Sell |
31,569
-26,391
| -46% | -$13.2K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $32.1K | Buy |
57,960
+31,139
| +116% | +$17.2K | ﹤0.01% | 2061 |
|
|
2024
Q4 | $14.6K | Buy |
+26,821
| New | +$14.6K | ﹤0.01% | 2084 |
|
|
2024
Q2 | – | Sell |
-17,822
| Closed | -$43.3K | – | 1898 |
|
|
2024
Q1 | $43.3K | Buy |
+17,822
| New | +$43.3K | 0.01% | 1494 |
|