Rockefeller Capital Management L.P. United States Oil Fund, LP Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,887 shares of USO stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,887
Previous 11,969 32.73%
Holding current value
$1.16 Million
Previous $952,000 16.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$66.96 - $81.54 $262,349 - $319,473
3,918 Added 32.73%
15,887 $1.11 Million
Q2 2024

Aug 12, 2024
BUY
$71.09 - $82.4 $850,876 - $986,245
11,969 New
11,969 $952,000
Q1 2023

May 17, 2023
BUY
$58.66 - $71.55 $29,330 - $35,775
500 Added 13.75%
4,137 $274,000
Q4 2022

Mar 06, 2023
BUY
$62.74 - $76.98 $110,924 - $136,100
1,768 Added 94.6%
3,637 $254,000
Q3 2022

Nov 02, 2022
BUY
$63.2 - $81.67 $96,380 - $124,546
1,525 Added 443.31%
1,869 $121,000
Q2 2022

Aug 12, 2022
BUY
$72.3 - $91.99 $22,557 - $28,700
312 Added 975.0%
344 $27,000
Q3 2021

Nov 12, 2021
BUY
$43.43 - $52.91 $1,389 - $1,693
32 New
32 $1,000
Q2 2021

Aug 10, 2021
SELL
$40.28 - $50.25 $20,623 - $25,728
-512 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$32.38 - $44.6 $16,190 - $22,300
-500 Reduced 49.41%
512 $20,000
Q2 2020

Aug 12, 2020
BUY
$17.04 - $47.2 $17,244 - $47,766
1,012 New
1,012 $28,000

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.21B
More about USO
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email