BP Prudhoe Bay Royalty Trust shares owned by Susquehanna International
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in BP Prudhoe Bay Royalty Trust
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All positions including BP Prudhoe Bay Royalty Trust held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $119k | 48k | 2.47 |
| 2024-03-31 | $40k | 17k | 2.43 |
| 2023-09-30 | $1.0M | 144k | 7.15 |
| 2023-06-30 | $391k | 86k | 4.56 |
| 2023-03-31 | $1.3M | 168k | 7.64 |
| 2022-12-31 | $2.6M | 224k | 11.68 |
| 2022-09-30 | $4.0M | 338k | 11.93 |
| 2022-06-30 | $18M | 885k | 20.46 |
| 2022-03-31 | $12M | 785k | 14.97 |
| 2021-12-31 | $765k | 196k | 3.91 |
| 2021-09-30 | $1.1M | 269k | 4.10 |
| 2021-06-30 | $1.5M | 301k | 5.10 |
| 2021-03-31 | $373k | 100k | 3.74 |
| 2020-12-31 | $151k | 63k | 2.40 |
| 2020-09-30 | $56k | 38k | 1.49 |
| 2020-06-30 | $1.1M | 332k | 3.33 |
| 2020-03-31 | $2.8M | 521k | 5.28 |
| 2019-12-31 | $1.4M | 199k | 6.88 |
| 2019-09-30 | $2.4M | 259k | 9.19 |
| 2019-06-30 | $4.4M | 288k | 15.45 |
| 2019-03-31 | $13M | 474k | 26.60 |
| 2018-12-31 | $2.3M | 108k | 21.64 |
| 2018-09-30 | $12M | 359k | 34.45 |
| 2018-06-30 | $14M | 464k | 29.86 |
| 2018-03-31 | $8.9M | 373k | 23.90 |
| 2017-12-31 | $6.8M | 337k | 20.10 |
| 2017-09-30 | $6.5M | 289k | 22.45 |
| 2017-06-30 | $4.4M | 205k | 21.60 |
| 2017-03-31 | $8.7M | 432k | 20.10 |
| 2016-12-31 | $9.4M | 396k | 23.75 |
| 2016-09-30 | $5.0M | 269k | 18.66 |
| 2016-06-30 | $7.5M | 405k | 18.48 |
| 2016-03-31 | $4.8M | 338k | 14.10 |
| 2015-12-31 | $2.6M | 106k | 24.93 |
| 2015-09-30 | $5.5M | 134k | 41.09 |
| 2015-06-30 | $17M | 272k | 61.75 |
| 2015-03-31 | $29M | 492k | 58.20 |
| 2014-12-31 | $13M | 184k | 67.65 |
| 2014-09-30 | $14M | 151k | 94.24 |
| 2014-06-30 | $9.1M | 92k | 98.99 |
| 2014-03-31 | $8.5M | 100k | 84.48 |
| 2013-12-31 | $11M | 143k | 79.62 |
| 2013-09-30 | $23M | 264k | 86.69 |
| 2013-06-30 | $17M | 180k | 96.28 |