BP Prudhoe Bay Royalty Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of BP Prudhoe Bay Royalty Trust (BPT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in BP Prudhoe Bay Royalty Trust
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All positions including BP Prudhoe Bay Royalty Trust held by Wells Fargo & Company 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 Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $108k | 44k | 2.47 |
| 2024-03-31 | $59k | 24k | 2.43 |
| 2023-12-31 | $61k | 25k | 2.47 |
| 2023-09-30 | $90k | 13k | 7.15 |
| 2023-06-30 | $63k | 14k | 4.56 |
| 2022-12-31 | $138k | 12k | 11.68 |
| 2022-09-30 | $227k | 19k | 11.96 |
| 2022-06-30 | $293k | 15k | 19.96 |
| 2022-03-31 | $238k | 16k | 15.00 |
| 2021-12-31 | $72k | 18k | 3.93 |
| 2021-09-30 | $28k | 7.0k | 4.01 |
| 2021-06-30 | $34k | 6.6k | 5.20 |
| 2021-03-31 | $42k | 11k | 3.79 |
| 2020-12-31 | $0 | 14k | 0.00 |
| 2020-09-30 | $0 | 16k | 0.00 |
| 2020-06-30 | $98k | 17k | 5.88 |
| 2020-03-31 | $128k | 21k | 6.19 |
| 2019-12-31 | $150k | 21k | 7.14 |
| 2019-09-30 | $194k | 20k | 9.52 |
| 2019-06-30 | $553k | 36k | 15.48 |
| 2019-03-31 | $857k | 33k | 26.00 |
| 2018-12-31 | $964k | 45k | 21.62 |
| 2018-09-30 | $409k | 12k | 34.45 |
| 2018-06-30 | $741k | 25k | 29.90 |
| 2018-03-31 | $461k | 19k | 23.86 |
| 2017-12-31 | $325k | 16k | 20.11 |
| 2017-06-30 | $591k | 27k | 21.58 |
| 2017-03-31 | $950k | 47k | 20.07 |
| 2016-12-31 | $1.1M | 48k | 23.79 |
| 2016-09-30 | $678k | 36k | 18.68 |
| 2016-06-30 | $317k | 17k | 18.50 |
| 2016-03-31 | $489k | 35k | 14.10 |
| 2015-12-31 | $780k | 31k | 24.94 |
| 2015-09-30 | $1.5M | 36k | 41.13 |
| 2015-03-31 | $1.7M | 29k | 58.40 |
| 2014-12-31 | $2.2M | 32k | 67.64 |
| 2014-06-30 | $3.4M | 35k | 98.92 |
| 2014-03-31 | $2.6M | 31k | 84.48 |
| 2013-12-31 | $3.9M | 48k | 79.71 |
| 2013-09-30 | $3.2M | 37k | 86.67 |
| 2013-06-30 | $7.8M | 81k | 96.34 |
| 2012-06-30 | $3.1M | 27k | 116.61 |
| 2011-09-30 | $3.1M | 30k | 105.31 |
| 2011-03-31 | $3.3M | 28k | 119.70 |
| 2010-12-31 | $779k | 6.2k | 126.48 |