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 156,672 shares of BCX stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
156,672
Previous 170,644 8.19%
Holding current value
$1.37 Million
Previous $1.57 Million 4.08%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$8.72 - $9.6 $121,835 - $134,131
-13,972 Reduced 8.19%
156,672 $1.5 Million
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

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...
More about BCX
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