Quarterly Call Option Transactions in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during . The information is specifically focused on institutions that hold call options of BP PRUDHOE BAY ROYALTY TRUST.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 18,800 | 18,800 | 20,700 | 0 | 20,700 | -1,900 | |
| Q4 2021 | 7,500 | 0 | 7,500 | 0 | 18,800 | 18,800 | -11,300 | |
| Q1 2022 | 318,500 | 1,336,600 | 1,655,100 | — | 1,655,100 | |||
| Q2 2022 | 361,600 | 46,900 | 408,500 | 4,800 | 1,200,700 | 1,205,500 | -797,000 | |
| Q3 2022 | — | 429,800 | 0 | 429,800 | -429,800 | |||
| Q4 2022 | 1,700 | 100 | 1,800 | 80,600 | 0 | 80,600 | -78,800 | |
| Q1 2023 | 77,700 | 0 | 77,700 | 84,500 | 0 | 84,500 | -6,800 | |
| Q2 2023 | — | 116,600 | 0 | 116,600 | -116,600 | |||
| Q3 2023 | 31,800 | 19,700 | 51,500 | 85,700 | 0 | 85,700 | -34,200 | |
| Q4 2023 | — | 86,900 | 0 | 86,900 | -86,900 | |||
| Q1 2024 | — | — | 0 | |||||
| Q2 2024 | 0 | 12,000 | 12,000 | — | 12,000 | |||
| Q3 2024 | 0 | 29,300 | 29,300 | — | 29,300 | |||