Oppenheimer & Co’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Sell |
92,741
-23,765
| -20% | -$225K | 0.01% | 916 |
|
|
2025
Q1 | $1.09M | Sell |
116,506
-6,629
| -5% | -$61.8K | 0.02% | 770 |
|
|
2024
Q4 | $1.05M | Sell |
123,135
-33,537
| -21% | -$286K | 0.02% | 762 |
|
|
2024
Q3 | $1.5M | Sell |
156,672
-13,972
| -8% | -$134K | 0.02% | 638 |
|
|
2024
Q2 | $1.57M | Buy |
170,644
+60,437
| +55% | +$555K | 0.02% | 608 |
|
|
2024
Q1 | $1M | Buy |
110,207
+6,701
| +6% | +$60.8K | 0.02% | 740 |
|
|
2023
Q4 | $919K | Buy |
103,506
+5,217
| +5% | +$46.3K | 0.02% | 736 |
|
|
2023
Q3 | $905K | Sell |
98,289
-2,315
| -2% | -$21.3K | 0.02% | 705 |
|
|
2023
Q2 | $912K | Sell |
100,604
-73,952
| -42% | -$671K | 0.02% | 734 |
|
|
2023
Q1 | $1.67M | Buy |
174,556
+11,352
| +7% | +$108K | 0.04% | 504 |
|
|
2022
Q4 | $1.63M | Buy |
163,204
+75,496
| +86% | +$753K | 0.04% | 499 |
|
|
2022
Q3 | $762K | Buy |
87,708
+1,415
| +2% | +$12.3K | 0.02% | 743 |
|
|
2022
Q2 | $775K | Buy |
86,293
+54,786
| +174% | +$492K | 0.02% | 772 |
|
|
2022
Q1 | $348K | Buy |
+31,507
| New | +$348K | 0.01% | 1129 |
|
|
2020
Q4 | – | Sell |
-45,003
| Closed | -$268K | – | 1348 |
|
|
2020
Q3 | $268K | Buy |
+45,003
| New | +$268K | 0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-14,208
| Closed | -$116K | – | 1266 |
|
|
2019
Q2 | $116K | Sell |
14,208
-42,928
| -75% | -$350K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $467K | Sell |
57,136
-5,672
| -9% | -$46.4K | 0.01% | 852 |
|
|
2018
Q4 | $443K | Buy |
62,808
+10,858
| +21% | +$76.6K | 0.01% | 780 |
|
|
2018
Q3 | $471K | Buy |
51,950
+37,686
| +264% | +$342K | 0.01% | 890 |
|
|
2018
Q2 | $132K | Buy |
14,264
+178
| +1% | +$1.65K | ﹤0.01% | 1272 |
|
|
2018
Q1 | $125K | Buy |
14,086
+172
| +1% | +$1.53K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $136K | Sell |
13,914
-12,070
| -46% | -$118K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $231K | Sell |
25,984
-18,764
| -42% | -$167K | 0.01% | 1133 |
|
|
2017
Q2 | $359K | Buy |
44,748
+16,585
| +59% | +$133K | 0.01% | 953 |
|
|
2017
Q1 | $242K | Sell |
28,163
-6,141
| -18% | -$52.8K | 0.01% | 1086 |
|
|
2016
Q4 | $284K | Buy |
34,304
+9,382
| +38% | +$77.7K | 0.01% | 1013 |
|
|
2016
Q3 | $203K | Buy |
+24,922
| New | +$203K | 0.01% | 1135 |
|
|
2015
Q4 | – | Sell |
-19,033
| Closed | -$135K | – | 1287 |
|
|
2015
Q3 | $135K | Sell |
19,033
-3,223
| -14% | -$22.9K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $203K | Sell |
22,256
-795
| -3% | -$7.25K | 0.01% | 1292 |
|
|
2015
Q1 | $220K | Buy |
+23,051
| New | +$220K | 0.01% | 1253 |
|