BP Prudhoe Bay Royalty Trust shares owned by Barclays
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $0 | 67 | 0.00 |
| 2024-06-30 | $0 | 67 | 0.00 |
| 2024-03-31 | $0 | 67 | 0.00 |
| 2023-12-31 | $0 | 67 | 0.00 |
| 2023-09-30 | $0 | 134 | 0.00 |
| 2023-06-30 | $0 | 67 | 0.00 |
| 2023-03-31 | $1.0k | 67 | 14.93 |
| 2022-12-31 | $1.0k | 67 | 14.93 |
| 2022-09-30 | $1.0k | 67 | 14.93 |
| 2022-06-30 | $1.0k | 67 | 14.93 |
| 2022-03-31 | $1.0k | 67 | 14.93 |
| 2021-12-31 | $2.0k | 481 | 4.16 |
| 2021-09-30 | $16k | 3.9k | 4.14 |
| 2021-06-30 | $20k | 3.9k | 5.17 |
| 2021-03-31 | $14k | 3.9k | 3.62 |
| 2020-12-31 | $9.0k | 3.9k | 2.33 |
| 2020-09-30 | $6.0k | 3.9k | 1.55 |
| 2020-06-30 | $0 | 2.7k | 0.00 |
| 2020-03-31 | $197k | 37k | 5.26 |
| 2019-12-31 | $139k | 20k | 6.91 |
| 2019-09-30 | $175k | 19k | 9.33 |
| 2019-06-30 | $431k | 28k | 15.33 |
| 2019-03-31 | $408k | 15k | 26.47 |
| 2018-12-31 | $706k | 33k | 21.59 |
| 2018-09-30 | $0 | 9.6k | 0.00 |
| 2018-06-30 | $573k | 19k | 29.88 |
| 2018-03-31 | $1.1M | 46k | 23.92 |
| 2017-12-31 | $247k | 12k | 20.00 |
| 2017-09-30 | $153k | 6.8k | 22.45 |
| 2017-06-30 | $396k | 18k | 22.00 |
| 2017-03-31 | $8.2M | 410k | 20.07 |
| 2016-12-31 | $641k | 27k | 23.86 |
| 2016-09-30 | $150k | 8.0k | 18.69 |
| 2016-06-30 | $2.5M | 135k | 18.48 |
| 2016-03-31 | $4.0M | 283k | 14.00 |
| 2015-12-31 | $168k | 7.0k | 23.97 |
| 2015-09-30 | $517k | 13k | 41.03 |
| 2015-06-30 | $1.7M | 28k | 61.01 |
| 2015-03-31 | $2.5M | 44k | 58.01 |
| 2014-12-31 | $899k | 13k | 67.01 |
| 2014-09-30 | $612k | 6.5k | 94.09 |
| 2014-06-30 | $745k | 7.6k | 98.00 |
| 2014-03-31 | $832k | 9.9k | 84.00 |
| 2013-12-31 | $1.4M | 18k | 79.05 |
| 2013-09-30 | $1.4M | 16k | 85.91 |
| 2013-06-30 | $1.3M | 14k | 96.15 |
| 2013-03-31 | $1.6M | 20k | 83.52 |
| 2012-12-31 | $1.7M | 25k | 68.57 |
| 2012-09-30 | $5.5M | 59k | 93.84 |
| 2012-03-31 | $1.3M | 11k | 125.14 |
| 2011-12-31 | $1.8M | 16k | 114.00 |
| 2011-09-30 | $4.3M | 41k | 105.36 |
| 2011-06-30 | $11M | 101k | 111.66 |
| 2011-03-31 | $7.6M | 63k | 119.82 |
| 2010-12-31 | $19k | 15k | 1.26 |