Rockefeller Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
162,233
+22,660
| +16% | +$678K | 0.01% | 804 |
|
|
2025
Q1 | $4.72M | Sell |
139,573
-15,957
| -10% | -$539K | 0.01% | 760 |
|
|
2024
Q4 | $4.6M | Sell |
155,530
-37,046
| -19% | -$1.1M | 0.01% | 744 |
|
|
2024
Q3 | $6.05M | Sell |
192,576
-61,309
| -24% | -$1.93M | 0.02% | 659 |
|
|
2024
Q2 | $9.17M | Buy |
253,885
+32,550
| +15% | +$1.18M | 0.03% | 542 |
|
|
2024
Q1 | $8.34M | Buy |
221,335
+9,571
| +5% | +$361K | 0.02% | 554 |
|
|
2023
Q4 | $7.5M | Buy |
211,764
+16,553
| +8% | +$586K | 0.03% | 541 |
|
|
2023
Q3 | $7.56M | Buy |
195,211
+15,106
| +8% | +$585K | 0.03% | 490 |
|
|
2023
Q2 | $6.36M | Buy |
180,105
+6,537
| +4% | +$231K | 0.02% | 545 |
|
|
2023
Q1 | $6.58M | Sell |
173,568
-345,178
| -67% | -$13.1M | 0.03% | 516 |
|
|
2022
Q4 | $18.1M | Sell |
518,746
-160,879
| -24% | -$5.62M | 0.09% | 254 |
|
|
2022
Q3 | $19.4M | Sell |
679,625
-83,286
| -11% | -$2.38M | 0.1% | 220 |
|
|
2022
Q2 | $21.6M | Buy |
762,911
+430,207
| +129% | +$12.2M | 0.11% | 189 |
|
|
2022
Q1 | $9.78M | Sell |
332,704
-28,849
| -8% | -$848K | 0.05% | 376 |
|
|
2021
Q4 | $9.63M | Buy |
361,553
+94,813
| +36% | +$2.52M | 0.04% | 358 |
|
|
2021
Q3 | $7.29M | Buy |
266,740
+47,973
| +22% | +$1.31M | 0.04% | 378 |
|
|
2021
Q2 | $5.78M | Buy |
218,767
+92,466
| +73% | +$2.44M | 0.03% | 416 |
|
|
2021
Q1 | $3.07M | Sell |
126,301
-24,806
| -16% | -$604K | 0.02% | 470 |
|
|
2020
Q4 | $3.1M | Sell |
151,107
-4,587
| -3% | -$94.1K | 0.02% | 409 |
|
|
2020
Q3 | $2.72M | Sell |
155,694
-1,039,202
| -87% | -$18.1M | 0.03% | 365 |
|
|
2020
Q2 | $27.9M | Sell |
1,194,896
-11,542
| -1% | -$269K | 0.29% | 75 |
|
|
2020
Q1 | $29.4M | Sell |
1,206,438
-412,485
| -25% | -$10.1M | 0.39% | 52 |
|
|
2019
Q4 | $61.1M | Sell |
1,618,923
-170,002
| -10% | -$6.42M | 0.76% | 29 |
|
|
2019
Q3 | $68M | Sell |
1,788,925
-17,170
| -1% | -$652K | 0.92% | 26 |
|
|
2019
Q2 | $74.1M | Sell |
1,806,095
-87,816
| -5% | -$3.6M | 1.03% | 23 |
|
|
2019
Q1 | $81.4M | Sell |
1,893,911
-764,307
| -29% | -$32.9M | 1.16% | 22 |
|
|
2018
Q4 | $97.7M | Buy |
2,658,218
+216,312
| +9% | +$7.95M | 1.71% | 18 |
|
|
2018
Q3 | $107M | Sell |
2,441,906
-75,155
| -3% | -$3.31M | 1.63% | 20 |
|
|
2018
Q2 | $108M | Sell |
2,517,061
-339,465
| -12% | -$14.6M | 1.76% | 15 |
|
|
2018
Q1 | $108M | Buy |
+2,856,526
| New | +$108M | 1.78% | 15 |
|