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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RNC Capital Management's BP Position: Q4 2025 in Review

RNC Capital Management increased its BP (BP) stake by 1.5% in Q4 2025, buying an estimated $7.16K and bringing the position to 13,993 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #137.

RNC Capital Management first reported a position in BP in Q2 2016 and has held it in 35 quarters since. The position peaked at $560K in Q1 2022. 1,146 funds tracked by Wall St. Rank hold BP as of Q4 2025.

RNC Capital Management held 13,993 shares of BP worth $486K as of Q4 2025.
RNC Capital Management bought 204 BP shares in Q4 2025, an estimated $7.16K.
BP made up 0.02% of RNC Capital Management's portfolio in Q4 2025, its #137 holding.
RNC Capital Management first reported a position in BP in Q2 2016 and has held it in 35 quarters since.
RNC Capital Management's BP position peaked at $560K in Q1 2022.
1,146 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.