Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

BPBP
31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in BP PLC-SPONS ADR

Rockefeller Capital Management L.P. holds 149,155 shares of BP (BP PLC-SPONS ADR), worth $5.5M as of 2026-Q2. The position was decreased (-76.1% shares). BP represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$5.5M

Current Shares

149,155

Total Value Change

-$92.2M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
149,155
-76.1%
$5.5M0.0%$36.50
0
2026-Q1
Decreased
624,836
-1.9%
$29.4M0.1%$45.90
0
2025-Q4
Decreased
637,193
-29.2%
$22.1M0.0%$33.49
0
2025-Q3
Increased
900,158
+177.4%
$31M0.1%$32.77
47
2025-Q2
Increased
324,466
+132.5%
$9.7M0.0%$28.05
45
2025-Q1
Decreased
139,573
-10.3%
$4.7M0.0%$31.17
0
2024-Q4
Decreased
155,530
-19.2%
$4.6M0.0%$26.89
0
2024-Q3
Decreased
192,576
-24.1%
$6M0.0%$28.10
0
2024-Q2
Increased
253,885
+14.7%
$9.2M0.0%$31.85
32
2024-Q1
Increased
221,335
+4.5%
$8.3M0.0%$32.86
29
2023-Q4
Increased
211,764
+8.5%
$7.5M0.0%$30.50
30
2023-Q3
Increased
195,211
+8.4%
$7.6M0.0%$32.94
30
2023-Q2
Increased
180,105
+3.8%
$6.4M0.0%$29.67
28
2023-Q1
Decreased
173,568
-66.5%
$6.6M0.0%$31.56
0
2022-Q4
Decreased
518,746
-23.7%
$18.1M0.1%$28.77
0
2022-Q3
Decreased
679,625
-10.9%
$19.4M0.1%$23.27
0
2022-Q2
Increased
762,911
+129.3%
$21.6M0.1%$22.83
55
2022-Q1
Decreased
332,704
-8.0%
$9.8M0.0%$23.42
0
2021-Q4
Increased
361,553
+35.5%
$9.6M0.0%$21.00
36
2021-Q3
Increased
266,740
+21.9%
$7.3M0.0%$21.30
33
2021-Q2
Increased
218,767
+73.2%
$5.8M0.0%$20.33
41
2021-Q1
Decreased
126,301
-16.4%
$3.1M0.0%$18.52
0
2020-Q4
Decreased
151,107
-3.0%
$3.1M0.0%$15.40
0
2020-Q3
Decreased
155,694
-87.0%
$2.7M0.0%$12.85
0
2020-Q2
Decreased
1.2M
-1.0%
$27.9M0.3%$16.93
0
2020-Q1
Decreased
1.2M
-25.5%
$29.4M0.4%$17.25
0
2019-Q4
Decreased
1.6M
-9.5%
$61.1M0.8%$26.24
0
2019-Q3
Increased
1.8M
+0.7%
$68M0.9%$26.00
42
2019-Q2
Decreased
1.8M
-4.6%
$74.1M1.0%$28.07
0
2019-Q1
Decreased
1.9M
-27.7%
$81.4M1.2%$29.00
0
2018-Q4
New
2.6M
-
$97.7M1.7%$24.79
68

Other major holders of BP: Fisher Asset Management, LLC, BNP PARIBAS FINANCIAL MARKETS

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