Rockefeller Capital Management L.P. Occidental Pete Corp Wt Exp 08 Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	N/A	130 Added 4.77%	2,856 $117,000
Q3 2022 Nov 02, 2022	SELL	N/A	-44 Reduced 1.59%	2,726 $107,000
Q2 2022 Aug 12, 2022	BUY	N/A	273 Added 10.93%	2,770 $101,000
Q1 2022 May 13, 2022	SELL	N/A	-34,736 Reduced 93.29%	2,497 $87,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,420 Added 3.97%	37,233 $469,000

Q3 2021 Nov 12, 2021	BUY	N/A	2,306 Added 6.88%	35,813 $424,000
Q2 2021 Aug 10, 2021	BUY	N/A	32,190 Added 2444.19%	33,507 $465,000
Q1 2021 May 11, 2021	SELL	N/A	-982 Reduced 42.71%	1,317 $15,000
Q4 2020 Feb 12, 2021	SELL	N/A	-4,982 Reduced 68.42%	2,299 $15,000
Q3 2020 Nov 13, 2020	BUY	N/A	7,281 New	7,281 $21,000

339

63.4M

1.71M

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