Oppenheimer & CO Inc Black Rock Resources & Commodities Strategy Trust Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 170,644 shares of BCX stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

170,644

Previous 110,207 54.84%

Holding current value

$1.63 Million

Previous $1 Million 56.8%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.87 - $9.56 $536,076 - $577,777	60,437 Added 54.84%	170,644 $1.57 Million
Q1 2024 May 06, 2024	BUY	$8.3 - $9.08 $55,618 - $60,845	6,701 Added 6.47%	110,207 $1 Million
Q4 2023 Feb 13, 2024	BUY	$8.43 - $9.14 $43,979 - $47,683	5,217 Added 5.31%	103,506 $919,000
Q3 2023 Nov 07, 2023	SELL	$8.85 - $9.85 $20,487 - $22,802	-2,315 Reduced 2.3%	98,289 $905,000
Q2 2023 Aug 02, 2023	SELL	$8.72 - $9.85 $644,861 - $728,427	-73,952 Reduced 42.37%	100,604 $912,000
Q1 2023 May 10, 2023	BUY	$8.93 - $10.56 $101,373 - $119,877	11,352 Added 6.96%	174,556 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$8.77 - $10.15 $662,099 - $766,284	75,496 Added 86.08%	163,204 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.74 $11,447 - $13,782	1,415 Added 1.64%	87,708 $762,000
Q2 2022 Aug 08, 2022	BUY	$8.75 - $11.53 $479,377 - $631,682	54,786 Added 173.89%	86,293 $775,000
Q1 2022 May 12, 2022	BUY	$9.4 - $11.48 $296,165 - $361,700	31,507 New	31,507 $348,000
Q4 2020 Feb 11, 2021	SELL	$5.69 - $7.55 $256,067 - $339,772	-45,003 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.95 - $6.67 $267,767 - $300,170	45,003 New	45,003 $268,000
Q3 2019 Oct 31, 2019	SELL	$7.31 - $8.16 $103,860 - $115,937	-14,208 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$7.44 - $8.34 $319,384 - $358,019	-42,928 Reduced 75.13%	14,208 $116,000
Q1 2019 Apr 24, 2019	SELL	$7.16 - $8.21 $40,611 - $46,567	-5,672 Reduced 9.03%	57,136 $467,000
Q4 2018 Jan 29, 2019	BUY	$6.71 - $9.1 $72,857 - $98,807	10,858 Added 20.9%	62,808 $443,000
Q3 2018 Oct 26, 2018	BUY	$8.61 - $9.32 $324,476 - $351,233	37,686 Added 264.2%	51,950 $471,000
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.89 $1,553 - $1,760	178 Added 1.26%	14,264 $132,000
Q1 2018 May 01, 2018	BUY	$8.71 - $10.31 $1,498 - $1,773	172 Added 1.24%	14,086 $125,000
Q4 2017 Feb 07, 2018	SELL	$8.7 - $9.77 $105,008 - $117,923	-12,070 Reduced 46.45%	13,914 $136,000
Q3 2017 Nov 09, 2017	BUY	$8.19 - $8.93 $212,808 - $232,037	25,984	25,984 $231,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

29.9M

Call Options Held

Put Options Held

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About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

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Oppenheimer & CO Inc Black Rock Resources & Commodities Strategy Trust Transaction History