BP Prudhoe Bay Royalty Trust shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in BP Prudhoe Bay Royalty Trust
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All positions including BP Prudhoe Bay Royalty Trust held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $220k | 91k | 2.43 |
| 2023-09-30 | $363k | 51k | 7.15 |
| 2014-09-30 | $292k | 3.1k | 94.32 |
| 2014-06-30 | $250k | 2.5k | 98.93 |
| 2014-03-31 | $228k | 2.7k | 84.29 |
| 2013-12-31 | $214k | 2.7k | 79.73 |
| 2013-09-30 | $294k | 3.4k | 86.55 |
| 2013-06-30 | $393k | 4.1k | 96.30 |
| 2012-12-31 | $387k | 3.3k | 116.64 |
| 2012-06-30 | $597k | 5.1k | 116.65 |
| 2012-03-31 | $573k | 4.6k | 125.08 |
| 2011-12-31 | $355k | 3.1k | 113.82 |
| 2011-09-30 | $477k | 4.5k | 105.21 |
| 2011-06-30 | $708k | 6.3k | 111.58 |
| 2011-03-31 | $555k | 4.6k | 119.79 |