RNC Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $502K | Sell |
13,587
-265
| -2% | -$11.6K | 0.02% | 146 |
|
|
2026
Q1 | $651K | Sell |
13,852
-141
| -1% | -$5.52K | 0.03% | 123 |
|
|
2025
Q4 | $486K | Buy |
13,993
+204
| +1% | +$7.16K | 0.02% | 137 |
|
|
2025
Q3 | $475K | Buy |
13,789
+944
| +7% | +$31.6K | 0.02% | 137 |
|
|
2025
Q2 | $384K | Buy |
12,845
+1,235
| +11% | +$36.2K | 0.02% | 142 |
|
|
2025
Q1 | $392K | Buy |
11,610
+72
| +0.6% | +$2.35K | 0.02% | 133 |
|
|
2024
Q4 | $341K | Sell |
11,538
-1,675
| -13% | -$50.3K | 0.02% | 131 |
|
|
2024
Q3 | $477K | Hold |
13,213
| – | – | 0.03% | 115 |
|
|
2024
Q2 | $477K | Buy |
13,213
+1,015
| +8% | +$38K | 0.03% | 115 |
|
|
2024
Q1 | $460K | Sell |
12,198
-1,119
| -8% | -$40.1K | 0.03% | 115 |
|
|
2023
Q4 | $471K | Sell |
13,317
-50
| -0.4% | -$1.83K | 0.03% | 111 |
|
|
2023
Q3 | $518K | Buy |
13,367
+88
| +0.7% | +$3.27K | 0.03% | 110 |
|
|
2023
Q2 | $469K | Sell |
13,279
-300
| -2% | -$11.1K | 0.03% | 128 |
|
|
2023
Q1 | $515K | Buy |
13,579
+200
| +1% | +$7.47K | 0.03% | 128 |
|
|
2022
Q4 | $467K | Sell |
13,379
-4,171
| -24% | -$139K | 0.03% | 128 |
|
|
2022
Q3 | $501K | Sell |
17,550
-1,945
| -10% | -$57.9K | 0.03% | 121 |
|
|
2022
Q2 | $553K | Buy |
19,495
+451
| +2% | +$13.8K | 0.03% | 122 |
|
|
2022
Q1 | $560K | Buy |
19,044
+500
| +3% | +$15.2K | 0.03% | 124 |
|
|
2021
Q4 | $494K | Buy |
18,544
+1,900
| +11% | +$52.7K | 0.02% | 133 |
|
|
2021
Q3 | $455K | Buy |
16,644
+4,200
| +34% | +$105K | 0.02% | 130 |
|
|
2021
Q2 | $329K | Buy |
12,444
+2,696
| +28% | +$70.7K | 0.02% | 140 |
|
|
2021
Q1 | $237K | Buy |
+9,748
| New | +$235K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-5,568
| Closed | -$210K | – | 139 |
|
|
2019
Q4 | $210K | Sell |
5,568
-185
| -3% | -$7.03K | 0.01% | 144 |
|
|
2019
Q3 | $219K | Sell |
5,753
-3,885
| -40% | -$148K | 0.02% | 136 |
|
|
2019
Q2 | $395K | Hold |
9,638
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $414K | Buy |
9,638
+532
| +6% | +$21.8K | 0.03% | 104 |
|
|
2018
Q4 | $335K | Sell |
9,106
-311
| -3% | -$12.4K | 0.03% | 110 |
|
|
2018
Q3 | $414K | Sell |
9,417
-444
| -5% | -$18.6K | 0.03% | 102 |
|
|
2018
Q2 | $424K | Buy |
9,861
+534
| +6% | +$22.4K | 0.03% | 98 |
|
|
2018
Q1 | $351K | Sell |
9,327
-140
| -1% | -$5.27K | 0.03% | 110 |
|
|
2017
Q4 | $364K | Sell |
9,467
-192
| -2% | -$6.96K | 0.03% | 111 |
|
|
2017
Q3 | $335K | Buy |
9,659
+2,089
| +28% | +$66.4K | 0.03% | 105 |
|
|
2017
Q2 | $233K | Sell |
7,570
-126
| -2% | -$3.92K | 0.02% | 130 |
|
|
2017
Q1 | $232K | Sell |
7,696
-138
| -2% | -$4.2K | 0.02% | 129 |
|
|
2016
Q4 | $251K | Sell |
7,834
-142
| -2% | -$4.27K | 0.02% | 133 |
|
|
2016
Q3 | $236K | Hold |
7,976
| – | – | 0.02% | 123 |
|
|
2016
Q2 | $238K | Buy |
+7,976
| New | +$215K | 0.02% | 126 |
|
Other funds holding BP
RNC Capital Management's BP Position: Q2 2026 in Review
RNC Capital Management reduced its BP (BP) stake by 1.9% in Q2 2026, selling an estimated $11.6K and leaving 13,587 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #146.
RNC Capital Management first reported a position in BP in Q2 2016 and has held it in 37 quarters since. The position peaked at $651K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- RNC Capital Management held 13,587 shares of BP worth $502K as of Q2 2026.
- RNC Capital Management sold 265 BP shares in Q2 2026, an estimated $11.6K.
- BP made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #146 holding.
- RNC Capital Management first reported a position in BP in Q2 2016 and has held it in 37 quarters since.
- RNC Capital Management's BP position peaked at $651K in Q1 2026.
- 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.