Rockefeller Capital Management L.P. Invesco Db Oil Fund Transaction History

Rockefeller Capital Management L.P.

$38 Billion
Q1 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,725 shares of DBO stock, worth $229,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,725

Previous 16,725 -0.0%

Holding current value

$229,634

Previous $239,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.84 - $15.7 $1,965 - $2,229	142 Added 0.86%	16,725 $239,000
Q2 2024 Aug 12, 2024	BUY	$14.52 - $16.11 $6,534 - $7,249	450 Added 2.79%	16,583 $262,000
Q1 2024 May 14, 2024	BUY	$13.82 - $15.54 $222,958 - $250,706	16,133 New	16,133 $250,000
Q3 2023 Nov 14, 2023	BUY	$14.08 - $18.17 $99,686 - $128,643	7,080 Added 81.69%	15,747 $277,000
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $115,357 - $135,465	8,667 New	8,667 $122,000
Q4 2022 Mar 06, 2023	BUY	$14.11 - $17.87 $818 - $1,036	58 Added 0.67%	8,667 $131,000
Q2 2022 Aug 12, 2022	SELL	$17.4 - $21.08 $8,700 - $10,540	-500 Reduced 5.49%	8,609 $157,000
Q1 2022 May 13, 2022	SELL	$13.74 - $18.68 $1,374 - $1,868	-100 Reduced 1.09%	9,109 $157,000
Q2 2021 Aug 10, 2021	BUY	$10.57 - $12.98 $97,339 - $119,532	9,209 New	9,209 $118,000
Q4 2020 Feb 12, 2021	SELL	$6.42 - $8.56 $24,396 - $32,528	-3,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.83 - $7.81 $25,954 - $29,678	3,800 New	3,800 $27,000

Others Institutions Holding DBO

# of Institutions

Shares Held

4.34M

Call Options Held

3.9K

Put Options Held

14.2K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $383M

More about DBO

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Rockefeller Capital Management L.P. Invesco Db Oil Fund Transaction History