BP Prudhoe Bay Royalty Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41k | 38k | 1.08 |
| 2023-12-31 | $248k | 100k | 2.47 |
| 2023-09-30 | $832k | 116k | 7.15 |
| 2023-06-30 | $1.2M | 254k | 4.56 |
| 2023-03-31 | $2.2M | 292k | 7.64 |
| 2022-12-31 | $2.9M | 251k | 11.68 |
| 2022-06-30 | $5.1M | 247k | 20.47 |
| 2022-03-31 | $3.4M | 227k | 14.97 |
| 2021-12-31 | $139k | 36k | 3.90 |
| 2021-09-30 | $248k | 61k | 4.09 |
| 2021-06-30 | $358k | 71k | 5.08 |
| 2021-03-31 | $254k | 68k | 3.74 |
| 2020-12-31 | $206k | 87k | 2.37 |
| 2020-09-30 | $93k | 63k | 1.48 |
| 2020-06-30 | $160k | 48k | 3.34 |
| 2020-03-31 | $717k | 136k | 5.27 |
| 2019-12-31 | $433k | 63k | 6.85 |
| 2019-09-30 | $803k | 87k | 9.20 |
| 2019-06-30 | $1.3M | 86k | 15.49 |
| 2019-03-31 | $3.4M | 127k | 26.60 |
| 2018-12-31 | $2.5M | 114k | 21.64 |
| 2018-09-30 | $2.6M | 75k | 34.41 |
| 2018-06-30 | $2.9M | 96k | 29.90 |
| 2018-03-31 | $1.8M | 74k | 23.89 |
| 2017-12-31 | $826k | 41k | 20.12 |
| 2017-09-30 | $1.3M | 56k | 22.45 |
| 2017-06-30 | $1.0M | 49k | 21.58 |
| 2017-03-31 | $757k | 38k | 20.07 |
| 2016-12-31 | $344k | 15k | 23.72 |
| 2016-09-30 | $244k | 13k | 18.63 |
| 2016-03-31 | $417k | 30k | 14.11 |
| 2015-12-31 | $287k | 12k | 24.98 |
| 2015-09-30 | $217k | 5.3k | 41.09 |
| 2014-12-31 | $430k | 6.4k | 67.63 |
| 2014-09-30 | $1.5M | 16k | 94.26 |
| 2014-06-30 | $494k | 5.0k | 98.94 |
| 2014-03-31 | $913k | 11k | 84.43 |
| 2013-09-30 | $538k | 6.2k | 86.76 |
| 2013-03-31 | $2.6M | 31k | 83.49 |
| 2012-12-31 | $3.2M | 47k | 68.54 |
| 2012-09-30 | $223k | 2.4k | 93.97 |
| 2012-06-30 | $158k | 1.4k | 116.22 |
| 2011-12-31 | $546k | 4.8k | 113.87 |
| 2011-09-30 | $1.2M | 11k | 105.37 |
| 2011-06-30 | $1.0M | 9.2k | 111.67 |
| 2011-03-31 | $795k | 6.6k | 119.81 |
| 2010-12-31 | $345k | 2.7k | 126.71 |