Rockefeller Capital Management L.P. Bp PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 192,576 shares of BP stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,576

Previous 253,885 24.15%

Holding current value

$5.72 Million

Previous $9.17 Million 34.05%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $1.89 Million - $2.27 Million	-61,309 Reduced 24.15%	192,576 $6.04 Million
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

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $91.1B
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...

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Rockefeller Capital Management L.P. Bp PLC Transaction History