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

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

225

11.3M

13.1M

12.8M

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