BP Prudhoe Bay Royalty Trust shares owned by CWM
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by CWM
from 13F filings
Historical chart of CWM investment in BP Prudhoe Bay Royalty Trust
Tip: Access up to 7 years of quarterly data
All positions including BP Prudhoe Bay Royalty Trust held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BP Prudhoe Bay Royalty Trust by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.0k | 500 | 2.00 |
2021-12-31 | $1.0k | 250 | 4.00 |
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 | 160 | 6.25 |
2019-06-30 | $2.0k | 100 | 20.00 |
2019-03-31 | $3.0k | 100 | 30.00 |
2018-12-31 | $2.0k | 100 | 20.00 |
2018-09-30 | $10k | 300 | 33.33 |
2018-06-30 | $12k | 400 | 30.00 |
2018-03-31 | $7.0k | 275 | 25.45 |
2017-12-31 | $7.0k | 350 | 20.00 |
2017-09-30 | $8.0k | 350 | 22.86 |
2017-06-30 | $8.0k | 350 | 22.86 |
2017-03-31 | $7.0k | 350 | 20.00 |
2016-12-31 | $8.0k | 350 | 22.86 |
2016-09-30 | $7.0k | 350 | 20.00 |