BP Prudhoe Bay Royalty Trust shares owned by Adirondack Trust
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in BP Prudhoe Bay Royalty Trust
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All positions including BP Prudhoe Bay Royalty Trust held by Adirondack Trust 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 Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $54 | 100 | 0.54 |
| 2024-09-30 | $107 | 100 | 1.07 |
| 2024-06-30 | $247 | 100 | 2.47 |
| 2024-03-31 | $243 | 100 | 2.43 |
| 2023-12-31 | $218 | 100 | 2.18 |
| 2023-09-30 | $715 | 100 | 7.15 |
| 2023-06-30 | $710 | 100 | 7.10 |
| 2023-03-31 | $764 | 100 | 7.64 |
| 2022-12-31 | $1.2k | 100 | 11.68 |
| 2022-09-30 | $1.0k | 100 | 10.00 |
| 2022-06-30 | $2.0k | 100 | 20.00 |
| 2022-03-31 | $1.0k | 100 | 10.00 |
| 2021-12-31 | $0 | 100 | 0.00 |
| 2021-09-30 | $0 | 100 | 0.00 |
| 2021-06-30 | $1.0k | 100 | 10.00 |
| 2021-03-31 | $0 | 100 | 0.00 |
| 2020-12-31 | $0 | 100 | 0.00 |
| 2020-09-30 | $0 | 100 | 0.00 |
| 2020-06-30 | $0 | 100 | 0.00 |
| 2020-03-31 | $1.0k | 100 | 10.00 |
| 2019-12-31 | $1.0k | 100 | 10.00 |
| 2019-09-30 | $1.0k | 100 | 10.00 |
| 2019-06-30 | $2.0k | 100 | 20.00 |
| 2019-03-31 | $2.0k | 100 | 20.00 |
| 2018-12-31 | $2.0k | 100 | 20.00 |
| 2018-09-30 | $3.0k | 100 | 30.00 |
| 2018-06-30 | $3.0k | 100 | 30.00 |
| 2018-03-31 | $2.0k | 100 | 20.00 |
| 2017-12-31 | $2.0k | 100 | 20.00 |
| 2017-09-30 | $2.0k | 100 | 20.00 |
| 2017-06-30 | $2.0k | 100 | 20.00 |
| 2017-03-31 | $2.0k | 100 | 20.00 |
| 2016-12-31 | $2.0k | 100 | 20.00 |
| 2016-09-30 | $2.0k | 100 | 20.00 |
| 2016-06-30 | $2.0k | 100 | 20.00 |
| 2016-03-31 | $1.0k | 100 | 10.00 |
| 2015-12-31 | $3.0k | 100 | 30.00 |
| 2015-09-30 | $4.0k | 100 | 40.00 |
| 2015-06-30 | $6.0k | 100 | 60.00 |
| 2015-03-31 | $6.0k | 100 | 60.00 |
| 2014-12-31 | $7.0k | 100 | 70.00 |
| 2014-09-30 | $9.0k | 100 | 90.00 |
| 2014-06-30 | $10k | 100 | 100.00 |
| 2014-03-31 | $8.0k | 100 | 80.00 |
| 2013-12-31 | $8.0k | 100 | 80.00 |
| 2013-09-30 | $9.0k | 100 | 90.00 |
| 2013-06-30 | $10k | 100 | 100.00 |