BP Prudhoe Bay Royalty Trust shares owned by Citigroup
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $247k | 100k | 2.47 |
| 2024-03-31 | $243k | 100k | 2.43 |
| 2023-12-31 | $988k | 400k | 2.47 |
| 2023-09-30 | $2.9M | 400k | 7.15 |
| 2023-03-31 | $3.8M | 503k | 7.64 |
| 2022-12-31 | $4.8M | 409k | 11.68 |
| 2022-09-30 | $1.9M | 157k | 11.94 |
| 2020-12-31 | $2.0k | 1.0k | 2.00 |
| 2020-09-30 | $18k | 13k | 1.46 |
| 2020-06-30 | $29k | 7.9k | 3.64 |
| 2020-03-31 | $1.3M | 240k | 5.28 |
| 2019-12-31 | $43k | 6.2k | 6.92 |
| 2019-09-30 | $171k | 19k | 9.00 |
| 2019-06-30 | $446k | 30k | 15.00 |
| 2019-03-31 | $982k | 37k | 26.70 |
| 2018-12-31 | $443k | 20k | 21.92 |
| 2018-09-30 | $413k | 12k | 34.81 |
| 2018-06-30 | $445k | 15k | 29.96 |
| 2018-03-31 | $755k | 32k | 23.88 |
| 2017-12-31 | $671k | 33k | 20.33 |
| 2017-09-30 | $226k | 10k | 22.30 |
| 2017-06-30 | $237k | 11k | 22.07 |
| 2017-03-31 | $135k | 6.5k | 20.69 |
| 2016-12-31 | $96k | 4.1k | 23.13 |
| 2016-09-30 | $114k | 6.0k | 18.91 |
| 2016-06-30 | $116k | 6.2k | 18.58 |
| 2015-12-31 | $115k | 4.6k | 24.80 |
| 2015-09-30 | $166k | 4.0k | 42.00 |
| 2015-06-30 | $342k | 5.6k | 61.61 |
| 2014-09-30 | $26k | 268 | 95.65 |
| 2014-03-31 | $14k | 170 | 82.35 |
| 2013-12-31 | $48k | 613 | 78.38 |
| 2013-09-30 | $63k | 722 | 87.26 |
| 2013-06-30 | $118k | 1.2k | 95.93 |