BP Prudhoe Bay Royalty Trust shares owned by Pnc Financial Services
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $543 | 220 | 2.47 |
| 2023-09-30 | $1.4k | 200 | 7.15 |
| 2023-06-30 | $4.9k | 1.1k | 4.56 |
| 2023-03-31 | $8.2k | 1.1k | 7.64 |
| 2022-12-31 | $10k | 875 | 11.68 |
| 2020-06-30 | $999 | 270 | 3.70 |
| 2020-03-31 | $999 | 270 | 3.70 |
| 2019-12-31 | $20k | 3.0k | 6.74 |
| 2019-09-30 | $27k | 3.0k | 9.10 |
| 2019-06-30 | $46k | 3.0k | 15.50 |
| 2019-03-31 | $79k | 3.0k | 26.63 |
| 2018-12-31 | $64k | 3.0k | 21.57 |
| 2018-09-30 | $321k | 9.3k | 34.38 |
| 2018-06-30 | $89k | 3.0k | 30.00 |
| 2018-03-31 | $9.0k | 365 | 24.66 |
| 2017-12-31 | $26k | 1.3k | 20.09 |
| 2017-09-30 | $17k | 765 | 22.22 |
| 2017-06-30 | $17k | 765 | 22.22 |
| 2017-03-31 | $21k | 1.1k | 19.81 |
| 2016-12-31 | $18k | 765 | 23.53 |
| 2016-09-30 | $16k | 865 | 18.50 |
| 2016-06-30 | $37k | 2.0k | 18.50 |
| 2016-03-31 | $48k | 3.5k | 13.88 |
| 2015-12-31 | $191k | 7.5k | 25.43 |
| 2015-09-30 | $417k | 10k | 40.91 |
| 2015-06-30 | $635k | 10k | 61.89 |
| 2015-03-31 | $603k | 10k | 57.98 |
| 2014-12-31 | $700k | 10k | 67.70 |
| 2014-09-30 | $984k | 10k | 94.33 |
| 2014-06-30 | $858k | 8.7k | 98.85 |
| 2014-03-31 | $702k | 8.3k | 84.27 |
| 2013-12-31 | $743k | 9.3k | 79.52 |
| 2013-09-30 | $1.1M | 13k | 86.57 |
| 2013-06-30 | $1.4M | 15k | 96.30 |
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