BP Prudhoe Bay Royalty Trust shares owned by UBS Group
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in BP Prudhoe Bay Royalty Trust
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Quarterly reported holdings in BP Prudhoe Bay Royalty Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $122k | 49k | 2.47 |
| 2023-09-30 | $248k | 35k | 7.15 |
| 2023-06-30 | $142k | 31k | 4.56 |
| 2023-03-31 | $174k | 23k | 7.64 |
| 2022-12-31 | $174k | 15k | 11.68 |
| 2022-09-30 | $235k | 20k | 11.95 |
| 2022-06-30 | $276k | 14k | 20.44 |
| 2022-03-31 | $240k | 17k | 14.08 |
| 2021-12-31 | $100k | 25k | 3.94 |
| 2021-09-30 | $103k | 25k | 4.12 |
| 2021-06-30 | $103k | 21k | 4.92 |
| 2021-03-31 | $66k | 18k | 3.73 |
| 2020-12-31 | $77k | 32k | 2.41 |
| 2020-09-30 | $29k | 19k | 1.49 |
| 2020-06-30 | $78k | 24k | 3.32 |
| 2020-03-31 | $106k | 20k | 5.29 |
| 2019-12-31 | $117k | 17k | 6.81 |
| 2019-09-30 | $137k | 15k | 9.19 |
| 2019-06-30 | $227k | 15k | 15.49 |
| 2019-03-31 | $491k | 18k | 26.94 |
| 2018-12-31 | $255k | 12k | 21.63 |
| 2018-09-30 | $493k | 14k | 34.19 |
| 2018-06-30 | $374k | 13k | 29.90 |
| 2018-03-31 | $292k | 12k | 23.79 |
| 2017-12-31 | $95k | 5.9k | 16.13 |
| 2017-09-30 | $787k | 35k | 22.45 |
| 2017-06-30 | $431k | 20k | 21.58 |
| 2017-03-31 | $1.1M | 56k | 20.10 |
| 2016-12-31 | $1.6M | 67k | 23.74 |
| 2016-09-30 | $1.3M | 72k | 18.66 |
| 2016-06-30 | $1.4M | 75k | 18.47 |
| 2016-03-31 | $988k | 70k | 14.11 |
| 2015-12-31 | $867k | 35k | 24.94 |
| 2015-09-30 | $1.8M | 45k | 41.10 |
| 2015-03-31 | $3.4M | 59k | 58.18 |