RNC CAPITAL MANAGEMENT LLC – BP p.l.c. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$501,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -1.94K shares | -52K | $28.55 | 17.55K |
| Q2 2022 | share | Increase | +2.37% | 451 shares | -7K | $28.35 | 19.49K |
| Q1 2022 | share | Increase | +2.70% | 500 shares | 66K | $29.4 | 19.04K |
| Q4 2021 | share | Increase | +11.42% | 1.9K shares | 39K | $26.69 | 18.54K |
| Q3 2021 | share | Increase | +33.75% | 4.2K shares | 126K | $27.01 | 16.64K |
| Q2 2021 | share | Increase | +27.66% | 2.69K shares | 92K | $25.78 | 12.44K |
| Q1 2021 | share | Increase | 0.00% | 9.74K shares | 237K | $23.48 | 9.74K |
| Q1 2020 | share | Decrease | -100.00% | -5.56K shares | -210K | $21.87 | 0 |
| Q4 2019 | share | Decrease | -3.22% | -185 shares | -9K | $33.26 | 5.56K |
| Q3 2019 | share | Decrease | -39.30% | -3.72K shares | -176K | $32.96 | 5.75K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $35.59 | 9.47K | |
| Q1 2019 | share | Increase | +7.39% | 652 shares | 79K | $36.77 | 9.47K |
| Q4 2018 | share | Decrease | -1.84% | -165 shares | -79K | $31.43 | 8.82K |
| Q3 2018 | share | Decrease | -3.12% | -290 shares | -10K | $37.65 | 8.99K |
| Q2 2018 | share | Increase | +7.10% | 615 shares | 73K | $36.77 | 9.28K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $32.23 | 8.66K | |
| Q4 2017 | share | Decrease | -0.52% | -45 shares | 29K | $32.92 | 8.66K |
| Q3 2017 | share | Increase | +29.80% | 2K shares | 102K | $29.66 | 8.71K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $26.31 | 6.71K | |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $25.78 | 6.71K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $27.43 | 6.71K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $25.35 | 6.71K | |
| Q2 2016 | share | Increase | 0.00% | 6.71K shares | 238K | $25.15 | 6.71K |