Rockefeller Capital Management L.P. Spdr Ser Tr Oil & Gas Explorat Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$142.71 - $160.59 $1.02 Million - $1.14 Million
7,118 Added 10.09%
77,658 $11.3 Million
Q1 2024

May 14, 2024
SELL
$128.16 - $154.93 $69,206 - $83,662
-540 Reduced 0.76%
70,540 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$129.44 - $152.97 $87,760 - $103,713
-678 Reduced 0.94%
71,080 $9.73 Million
Q3 2023

Nov 14, 2023
BUY
$125.17 - $153.81 $366,873 - $450,817
2,931 Added 4.26%
71,758 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$116.28 - $134.84 $5.52 Million - $6.41 Million
-47,507 Reduced 40.84%
68,827 $8.87 Million
Q1 2023

May 17, 2023
SELL
$117.03 - $145.45 $14.8 Million - $18.4 Million
-126,618 Reduced 52.12%
116,334 $14.8 Million
Q4 2022

Mar 06, 2023
SELL
$130.31 - $160.62 $734,687 - $905,575
-5,638 Reduced 2.27%
242,952 $33 Million
Q3 2022

Nov 02, 2022
BUY
$112.38 - $150.83 $4.75 Million - $6.37 Million
42,230 Added 20.46%
248,590 $31 Million
Q2 2022

Aug 12, 2022
BUY
$119.48 - $169.15 $23.8 Million - $33.7 Million
199,118 Added 2749.49%
206,360 $24.7 Million
Q1 2022

May 13, 2022
SELL
$100.42 - $138.6 $83,750 - $115,592
-834 Reduced 10.33%
7,242 $974,000
Q4 2021

Feb 14, 2022
BUY
$90.95 - $111.47 $221,827 - $271,875
2,439 Added 43.27%
8,076 $774,000
Q3 2021

Nov 12, 2021
SELL
$72.88 - $98.98 $242,763 - $329,702
-3,331 Reduced 37.14%
5,637 $545,000
Q2 2021

Aug 10, 2021
BUY
$74.0 - $99.75 $200,466 - $270,222
2,709 Added 43.28%
8,968 $867,000
Q1 2021

May 11, 2021
BUY
$59.03 - $91.11 $46,397 - $71,612
786 Added 14.36%
6,259 $509,000
Q4 2020

Feb 12, 2021
SELL
$39.65 - $63.7 $130,131 - $209,063
-3,282 Reduced 37.49%
5,473 $320,000
Q3 2020

Nov 13, 2020
SELL
$42.07 - $56.19 $206,311 - $275,555
-4,904 Reduced 35.9%
8,755 $368,000
Q2 2020

Aug 12, 2020
BUY
$31.04 - $71.82 $416,991 - $964,829
13,434 Added 5970.67%
13,659 $713,000
Q1 2020

May 12, 2020
BUY
$30.16 - $97.92 $6,786 - $22,032
225 New
225 $7,000

Others Institutions Holding XOP

# of Institutions
474
Shares Held
25.4M
Call Options Held
12.4M
Put Options Held
22.3M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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