Rockefeller Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.4M | Sell |
624,836
-12,357
| -2% | -$484K | 0.05% | 342 |
|
|
2025
Q4 | $22.1M | Sell |
637,193
-262,965
| -29% | -$9.23M | 0.04% | 415 |
|
|
2025
Q3 | $31M | Buy |
900,158
+737,925
| +455% | +$24.7M | 0.06% | 293 |
|
|
2025
Q2 | $4.86M | Buy |
162,233
+22,660
| +16% | +$665K | 0.01% | 804 |
|
|
2025
Q1 | $4.72M | Sell |
139,573
-15,957
| -10% | -$521K | 0.01% | 760 |
|
|
2024
Q4 | $4.6M | Sell |
155,530
-37,046
| -19% | -$1.11M | 0.01% | 744 |
|
|
2024
Q3 | $6.05M | Sell |
192,576
-61,309
| -24% | -$2.07M | 0.02% | 659 |
|
|
2024
Q2 | $9.17M | Buy |
253,885
+32,550
| +15% | +$1.22M | 0.03% | 542 |
|
|
2024
Q1 | $8.34M | Buy |
221,335
+9,571
| +5% | +$343K | 0.02% | 554 |
|
|
2023
Q4 | $7.5M | Buy |
211,764
+16,553
| +8% | +$606K | 0.03% | 541 |
|
|
2023
Q3 | $7.56M | Buy |
195,211
+15,106
| +8% | +$561K | 0.03% | 490 |
|
|
2023
Q2 | $6.36M | Buy |
180,105
+6,537
| +4% | +$242K | 0.02% | 545 |
|
|
2023
Q1 | $6.58M | Sell |
173,568
-345,178
| -67% | -$12.9M | 0.03% | 516 |
|
|
2022
Q4 | $18.1M | Sell |
518,746
-160,879
| -24% | -$5.35M | 0.09% | 254 |
|
|
2022
Q3 | $19.4M | Sell |
679,625
-83,286
| -11% | -$2.48M | 0.1% | 220 |
|
|
2022
Q2 | $21.6M | Buy |
762,911
+430,207
| +129% | +$13.2M | 0.11% | 189 |
|
|
2022
Q1 | $9.78M | Sell |
332,704
-28,849
| -8% | -$880K | 0.05% | 376 |
|
|
2021
Q4 | $9.63M | Buy |
361,553
+94,813
| +36% | +$2.63M | 0.04% | 358 |
|
|
2021
Q3 | $7.29M | Buy |
266,740
+47,973
| +22% | +$1.2M | 0.04% | 378 |
|
|
2021
Q2 | $5.78M | Buy |
218,767
+92,466
| +73% | +$2.42M | 0.03% | 416 |
|
|
2021
Q1 | $3.07M | Sell |
126,301
-24,806
| -16% | -$597K | 0.02% | 470 |
|
|
2020
Q4 | $3.1M | Sell |
151,107
-4,587
| -3% | -$86.4K | 0.02% | 409 |
|
|
2020
Q3 | $2.72M | Sell |
155,694
-1,039,202
| -87% | -$22.5M | 0.03% | 365 |
|
|
2020
Q2 | $27.9M | Sell |
1,194,896
-11,542
| -1% | -$277K | 0.29% | 75 |
|
|
2020
Q1 | $29.4M | Sell |
1,206,438
-412,485
| -25% | -$13.3M | 0.39% | 52 |
|
|
2019
Q4 | $61.1M | Sell |
1,618,923
-170,002
| -10% | -$6.46M | 0.76% | 29 |
|
|
2019
Q3 | $68M | Sell |
1,788,925
-17,170
| -1% | -$655K | 0.92% | 26 |
|
|
2019
Q2 | $74.1M | Sell |
1,806,095
-87,816
| -5% | -$3.68M | 1.03% | 23 |
|
|
2019
Q1 | $81.4M | Sell |
1,893,911
-764,307
| -29% | -$31.3M | 1.16% | 22 |
|
|
2018
Q4 | $97.7M | Buy |
2,658,218
+216,312
| +9% | +$8.64M | 1.71% | 18 |
|
|
2018
Q3 | $107M | Sell |
2,441,906
-75,155
| -3% | -$3.14M | 1.63% | 20 |
|
|
2018
Q2 | $108M | Sell |
2,517,061
-339,465
| -12% | -$14.3M | 1.76% | 15 |
|
|
2018
Q1 | $108M | Buy |
+2,856,526
| New | +$108M | 1.78% | 15 |
|
Other funds holding BP
Rockefeller Capital Management's BP Position: Q1 2026 in Review
Rockefeller Capital Management reduced its BP (BP) stake by 1.9% in Q1 2026, selling an estimated $484K and leaving 624,836 shares worth $29.4M. The position accounts for 0.05% of the portfolio, ranked #342.
Rockefeller Capital Management first reported a position in BP in Q1 2018 and has held it in 33 quarters since. The position peaked at $108M in Q2 2018. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Rockefeller Capital Management held 624,836 shares of BP worth $29.4M as of Q1 2026.
- Rockefeller Capital Management sold 12,357 BP shares in Q1 2026, an estimated $484K.
- BP made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #342 holding.
- Rockefeller Capital Management first reported a position in BP in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's BP position peaked at $108M in Q2 2018.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.