BP Prudhoe Bay Royalty Trust shares owned by Fidelity D & D Bancorp
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPPTU) shares owned by Fidelity D & D Bancorp
from 13F filings
Historical chart of Fidelity D & D Bancorp investment in BP Prudhoe Bay Royalty Trust
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All positions including BP Prudhoe Bay Royalty Trust held by Fidelity D & D Bancorp 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 Fidelity D & D Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9k | 21k | 0.14 |
| 2025-06-30 | $11k | 21k | 0.50 |
| 2025-03-31 | $12k | 21k | 0.55 |
| 2024-12-31 | $11k | 21k | 0.54 |
| 2024-09-30 | $23k | 21k | 1.08 |
| 2024-06-30 | $52k | 21k | 2.47 |
| 2024-03-31 | $51k | 21k | 2.43 |
| 2023-12-31 | $52k | 21k | 2.47 |
| 2023-09-30 | $150k | 21k | 7.15 |
| 2023-03-31 | $51k | 21k | 2.43 |