BP Prudhoe Bay Royalty Trust shares owned by Creative Planning
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284k | 270k | 1.05 |
| 2024-06-30 | $670k | 270k | 2.48 |
| 2024-03-31 | $654k | 270k | 2.42 |
| 2023-12-31 | $664k | 270k | 2.46 |
| 2023-09-30 | $1.9M | 271k | 7.11 |
| 2023-06-30 | $1.2M | 270k | 4.55 |
| 2023-03-31 | $2.1M | 271k | 7.59 |
| 2022-12-31 | $3.1M | 271k | 11.63 |
| 2022-09-30 | $3.2M | 271k | 11.91 |
| 2022-06-30 | $5.5M | 269k | 20.42 |
| 2022-03-31 | $1.0k | 50 | 20.00 |
| 2018-09-30 | $287k | 8.3k | 34.50 |
| 2018-06-30 | $329k | 11k | 29.91 |
| 2018-03-31 | $418k | 18k | 23.92 |
| 2017-12-31 | $343k | 17k | 20.10 |
| 2017-09-30 | $392k | 17k | 22.47 |
| 2017-06-30 | $359k | 17k | 21.59 |
| 2017-03-31 | $345k | 17k | 20.08 |
| 2016-12-31 | $300k | 13k | 23.73 |
| 2016-09-30 | $406k | 22k | 18.66 |
| 2016-06-30 | $366k | 20k | 18.48 |
| 2016-03-31 | $273k | 19k | 14.09 |
| 2015-12-31 | $486k | 20k | 24.95 |
| 2015-09-30 | $662k | 16k | 41.11 |
| 2015-06-30 | $1.2M | 19k | 61.73 |
| 2015-03-31 | $1.4M | 25k | 58.20 |
| 2014-12-31 | $1.1M | 16k | 67.62 |
| 2014-09-30 | $56k | 11k | 5.00 |
| 2014-06-30 | $654k | 6.6k | 98.90 |
| 2014-03-31 | $366k | 4.3k | 84.47 |
| 2013-12-31 | $471k | 5.9k | 79.60 |
| 2013-09-30 | $251k | 2.9k | 86.73 |
| 2013-06-30 | $281k | 2.9k | 96.43 |
| 2012-12-31 | $205k | 3.0k | 68.56 |
| 2012-09-30 | $356k | 3.8k | 93.93 |
| 2012-06-30 | $265k | 2.3k | 116.43 |
| 2011-12-31 | $146k | 1.3k | 113.88 |