Rnc Capital Management LLC Bp PLC Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Bp PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 13,213 shares of BP stock, worth $427,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,213

Previous 12,198 8.32%

Holding current value

$427,704

Previous $459,000 3.7%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $35,413 - $40,244	1,015 Added 8.32%	13,213 $476,000
Q1 2024 Aug 07, 2024	SELL	$33.85 - $38.26 $37,878 - $42,812	-1,119 Reduced 8.4%	12,198 $459,000
Q4 2023 Jan 17, 2024	SELL	$34.68 - $40.81 $1,734 - $2,040	-50 Reduced 0.37%	13,317 $471,000
Q3 2023 Dec 27, 2023	BUY	$34.79 - $39.48 $3,061 - $3,474	88 Added 0.66%	13,367 $517,000
Q2 2023 Jul 20, 2023	SELL	$33.71 - $40.65 $10,113 - $12,195	-300 Reduced 2.21%	13,279 $469,000
Q1 2023 Apr 21, 2023	BUY	$33.78 - $41.02 $6,756 - $8,204	200 Added 1.49%	13,579 $515,000
Q4 2022 Jan 10, 2023	SELL	$29.67 - $35.9 $123,753 - $149,738	-4,171 Reduced 23.77%	13,379 $467,000
Q3 2022 Oct 18, 2022	SELL	$4.82 - $32.47 $9,374 - $63,154	-1,945 Reduced 9.98%	17,550 $501,000
Q2 2022 Jul 22, 2022	BUY	$27.36 - $34.19 $12,339 - $15,419	451 Added 2.37%	19,495 $553,000
Q1 2022 Jul 22, 2022	BUY	$27.37 - $33.34 $13,685 - $16,670	500 Added 2.7%	19,044 $560,000
Q4 2021 Feb 04, 2022	BUY	$25.65 - $30.13 $48,735 - $57,247	1,900 Added 11.42%	18,544 $494,000
Q3 2021 Nov 02, 2021	BUY	$23.09 - $27.33 $96,978 - $114,786	4,200 Added 33.75%	16,644 $455,000
Q2 2021 Jul 20, 2021	BUY	$24.26 - $28.38 $65,404 - $76,512	2,696 Added 27.66%	12,444 $329,000
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.96 $202,271 - $262,806	9,748 New	9,748 $237,000
Q1 2020 Apr 22, 2020	SELL	$16.11 - $39.85 $89,700 - $221,884	-5,568 Closed	0 $0
Q4 2019 Mar 09, 2020	SELL	$36.37 - $39.83 $6,728 - $7,368	-185 Reduced 3.22%	5,568 $210,000
Q3 2019 Jul 22, 2020	SELL	$36.05 - $42.08 $134,286 - $156,748	-3,725 Reduced 39.3%	5,753 $219,000
Q1 2019 Apr 18, 2019	BUY	$38.59 - $44.53 $25,160 - $29,033	652 Added 7.39%	9,478 $414,000
Q4 2018 Jan 15, 2019	SELL	$36.65 - $46.99 $6,047 - $7,753	-165 Reduced 1.84%	8,826 $335,000
Q3 2018 Oct 25, 2018	SELL	$41.53 - $47.05 $12,043 - $13,644	-290 Reduced 3.12%	8,991 $414,000
Q2 2018 Jul 20, 2018	BUY	$39.91 - $47.79 $24,544 - $29,390	615 Added 7.1%	9,281 $424,000
Q4 2017 Jan 17, 2018	SELL	$38.26 - $42.03 $1,721 - $1,891	-45 Reduced 0.52%	8,666 $364,000
Q3 2017 Oct 16, 2017	BUY	$34.0 - $38.43 $68,000 - $76,860	2,000 Added 29.8%	8,711 $335,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,711	6,711 $233,000

Others Institutions Holding BP

# of Institutions

1,318

Shares Held

303M

Call Options Held

11.2M

Put Options Held

10.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $99.2B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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Rnc Capital Management LLC Bp PLC Transaction History