Quarterly Put Option Transactions in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT). The information is specifically focused on institutions that hold put options of BP PRUDHOE BAY ROYALTY TRUST.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 18,600 | 18,600 | — | 18,600 | |||
| Q4 2021 | — | 0 | 18,600 | 18,600 | -18,600 | |||
| Q1 2022 | 895,200 | 61,500 | 956,700 | — | 956,700 | |||
| Q2 2022 | — | 1,400 | 1,001,400 | 1,002,800 | -1,002,800 | |||
| Q3 2022 | 69,400 | 157,300 | 226,700 | 143,900 | 0 | 143,900 | 82,800 | |
| Q4 2022 | 251,200 | 38,900 | 290,100 | 49,800 | 0 | 49,800 | 240,300 | |
| Q1 2023 | 94,900 | 44,900 | 139,800 | 34,400 | 0 | 34,400 | 105,400 | |
| Q2 2023 | 4,900 | 0 | 4,900 | 58,500 | 0 | 58,500 | -53,600 | |
| Q3 2023 | 0 | 14,500 | 14,500 | 104,400 | 0 | 104,400 | -89,900 | |
| Q4 2023 | 8,900 | 0 | 8,900 | 1,100 | 0 | 1,100 | 7,800 | |
| Q1 2024 | — | 300,000 | 0 | 300,000 | -300,000 | |||
| Q2 2024 | — | — | 0 | |||||
| Q3 2024 | 0 | 8,300 | 8,300 | — | 8,300 | |||