ROCKEFELLER CAPITAL MANAGEMENT L.P. – BP p.l.c. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$19.40M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.92% | -83.28K shares | -2.22M | $28.55 | 679.62K |
| Q2 2022 | share | Increase | +129.31% | 430.20K shares | 11.84M | $28.35 | 762.91K |
| Q1 2022 | share | Decrease | -7.98% | -28.84K shares | 154K | $29.4 | 332.70K |
| Q4 2021 | share | Increase | +35.55% | 94.81K shares | 2.33M | $26.69 | 361.55K |
| Q3 2021 | share | Increase | +21.93% | 47.97K shares | 1.51M | $27.01 | 266.74K |
| Q2 2021 | share | Increase | +73.21% | 92.46K shares | 2.70M | $25.78 | 218.76K |
| Q1 2021 | share | Decrease | -16.42% | -24.80K shares | -25K | $23.48 | 126.30K |
| Q4 2020 | share | Decrease | -2.95% | -4.58K shares | 382K | $19.51 | 151.10K |
| Q3 2020 | share | Decrease | -86.97% | -1.03M shares | -25.14M | $16.28 | 155.69K |
| Q2 2020 | share | Decrease | -0.96% | -11.54K shares | -1.56M | $21.46 | 1.19M |
| Q1 2020 | share | Decrease | -25.48% | -412.48K shares | -31.67M | $21.87 | 1.20M |
| Q4 2019 | share | Decrease | -9.50% | -170.00K shares | -6.86M | $33.26 | 1.61M |
| Q3 2019 | share | Increase | +0.72% | 12.78K shares | -6.10M | $32.96 | 1.78M |
| Q2 2019 | share | Decrease | -4.64% | -86.35K shares | -7.36M | $35.59 | 1.77M |
| Q1 2019 | share | Decrease | -27.71% | -713.85K shares | -16.26M | $36.77 | 1.86M |
| Q4 2018 | share | Increase | +10.50% | 244.86K shares | -9.78M | $31.43 | 2.57M |
| Q3 2018 | share | Decrease | -1.59% | -37.59K shares | -691K | $37.65 | 2.33M |
| Q2 2018 | share | Decrease | -10.74% | -285.13K shares | 571K | $36.77 | 2.36M |
| Q1 2018 | share | Increase | 0.00% | 2.65M shares | 107.60M | $32.23 | 2.65M |