RNC Capital Management’s BP BP Stock Holding History

RNC Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$384K	Buy	12,845 +1,235	+11%	+$37K	0.02%	142
2025 Q1	$392K	Buy	11,610 +72	+0.6%	+$2.43K	0.02%	133
2024 Q4	$341K	Sell	11,538 -1,675	-13%	-$49.5K	0.02%	131
2024 Q3	$477K	Hold	13,213	–	–	0.03%	115
2024 Q2	$477K	Buy	13,213 +1,015	+8%	+$36.6K	0.03%	115
2024 Q1	$460K	Sell	12,198 -1,119	-8%	-$42.2K	0.03%	115
2023 Q4	$471K	Sell	13,317 -50	-0.4%	-$1.77K	0.03%	111
2023 Q3	$518K	Buy	13,367 +88	+0.7%	+$3.41K	0.03%	110
2023 Q2	$469K	Sell	13,279 -300	-2%	-$10.6K	0.03%	128
2023 Q1	$515K	Buy	13,579 +200	+1%	+$7.59K	0.03%	128
2022 Q4	$467K	Sell	13,379 -4,171	-24%	-$146K	0.03%	128
2022 Q3	$501K	Sell	17,550 -1,945	-10%	-$55.5K	0.03%	121
2022 Q2	$553K	Buy	19,495 +451	+2%	+$12.8K	0.03%	122
2022 Q1	$560K	Buy	19,044 +500	+3%	+$14.7K	0.03%	124
2021 Q4	$494K	Buy	18,544 +1,900	+11%	+$50.6K	0.02%	133
2021 Q3	$455K	Buy	16,644 +4,200	+34%	+$115K	0.02%	130
2021 Q2	$329K	Buy	12,444 +2,696	+28%	+$71.3K	0.02%	140
2021 Q1	$237K	Buy	+9,748	New	+$237K	0.01%	138
2020 Q1	–	Sell	-5,568	Closed	-$210K	–	139
2019 Q4	$210K	Sell	5,568 -185	-3%	-$6.98K	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%	+$22.9K	0.03%	104
2018 Q4	$335K	Sell	9,106 -311	-3%	-$11.4K	0.03%	110
2018 Q3	$414K	Sell	9,417 -444	-5%	-$19.5K	0.03%	102
2018 Q2	$424K	Buy	9,861 +534	+6%	+$23K	0.03%	98
2018 Q1	$351K	Sell	9,327 -140	-1%	-$5.27K	0.03%	110
2017 Q4	$364K	Sell	9,467 -192	-2%	-$7.38K	0.03%	111
2017 Q3	$335K	Buy	9,659 +2,089	+28%	+$72.5K	0.03%	105
2017 Q2	$233K	Sell	7,570 -126	-2%	-$3.88K	0.02%	130
2017 Q1	$232K	Sell	7,696 -138	-2%	-$4.16K	0.02%	129
2016 Q4	$251K	Sell	7,834 -142	-2%	-$4.55K	0.02%	133
2016 Q3	$236K	Hold	7,976	–	–	0.02%	123
2016 Q2	$238K	Buy	+7,976	New	+$238K	0.02%	126