Rockefeller Capital Management L.P. Bp PLC Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Bp PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 253,885 shares of BP stock, worth $7.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,885

Previous 221,335 14.71%

Holding current value

$7.98 Million

Previous $8.34 Million 9.91%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.89 - $39.65 $1.14 Million - $1.29 Million	32,550 Added 14.71%	253,885 $9.17 Million
Q1 2024 May 14, 2024	BUY	$33.85 - $38.26 $323,978 - $366,186	9,571 Added 4.52%	221,335 $8.34 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $574,058 - $675,527	16,553 Added 8.48%	211,764 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.79 - $39.48 $525,537 - $596,384	15,106 Added 8.39%	195,211 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $220,362 - $265,729	6,537 Added 3.77%	180,105 $6.36 Million
Q1 2023 May 17, 2023	SELL	$33.78 - $41.02 $11.7 Million - $14.2 Million	-345,178 Reduced 66.54%	173,568 $6.58 Million
Q4 2022 Mar 06, 2023	SELL	$29.67 - $35.9 $4.77 Million - $5.78 Million	-160,879 Reduced 23.67%	518,746 $18.1 Million
Q3 2022 Nov 02, 2022	SELL	$4.82 - $32.47 $401,438 - $2.7 Million	-83,286 Reduced 10.92%	679,625 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $11.8 Million - $14.7 Million	430,207 Added 129.31%	762,911 $21.6 Million
Q1 2022 May 13, 2022	SELL	$27.37 - $33.34 $789,597 - $961,825	-28,849 Reduced 7.98%	332,704 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$25.65 - $30.13 $2.43 Million - $2.86 Million	94,813 Added 35.55%	361,553 $9.63 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.33 $1.11 Million - $1.31 Million	47,973 Added 21.93%	266,740 $7.29 Million
Q2 2021 Aug 10, 2021	BUY	$24.26 - $28.38 $2.24 Million - $2.62 Million	92,466 Added 73.21%	218,767 $5.78 Million
Q1 2021 May 11, 2021	SELL	$20.75 - $26.96 $514,724 - $668,769	-24,806 Reduced 16.42%	126,301 $3.07 Million
Q4 2020 Feb 12, 2021	SELL	$14.9 - $22.41 $68,346 - $102,794	-4,587 Reduced 2.95%	151,107 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$17.46 - $24.26 $18.1 Million - $25.2 Million	-1,039,202 Reduced 86.97%	155,694 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $249,768 - $327,561	-11,542 Reduced 0.96%	1,194,896 $27.9 Million
Q1 2020 May 12, 2020	SELL	$16.11 - $39.85 $6.65 Million - $16.4 Million	-412,485 Reduced 25.48%	1,206,438 $29.4 Million
Q4 2019 Feb 07, 2020	SELL	$36.37 - $39.83 $6.18 Million - $6.77 Million	-170,002 Reduced 9.5%	1,618,923 $61.1 Million
Q3 2019 Nov 12, 2019	BUY	$36.05 - $42.08 $460,755 - $537,824	12,781 Added 0.72%	1,788,925 $68 Million
Q2 2019 Aug 09, 2019	SELL	$40.44 - $45.23 $3.49 Million - $3.91 Million	-86,359 Reduced 4.64%	1,776,144 $74.1 Million
Q1 2019 May 10, 2019	SELL	$38.59 - $44.53 $27.5 Million - $31.8 Million	-713,850 Reduced 27.71%	1,862,503 $81.4 Million
Q4 2018 Feb 12, 2019	BUY	$36.65 - $46.99 $8.97 Million - $11.5 Million	244,865 Added 10.5%	2,576,353 $97.7 Million
Q3 2018 Nov 02, 2018	SELL	$41.53 - $47.05 $1.56 Million - $1.77 Million	-37,591 Reduced 1.59%	2,331,488 $107 Million
Q2 2018 Jul 31, 2018	SELL	$39.91 - $47.79 $11.4 Million - $13.6 Million	-285,136 Reduced 10.74%	2,369,079 $108 Million
Q1 2018 May 09, 2018	BUY	$38.7 - $43.94 $103 Million - $117 Million	2,654,215 New	2,654,215 $108 Million

Others Institutions Holding BP

# of Institutions

1,319

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 $96.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Bp PLC Transaction History