BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 164,910 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 90,620 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 39,533 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 50,785 Value ($000) $363 Avg Close — Range —
Q3 2014
Shares 3,096 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 2,527 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 2,705 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 2,684 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 3,397 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 4,081 Value ($000) $393 Avg Close — Range —