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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 70,540 shares of XOP stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,540
Previous 71,080 0.76%
Holding current value
$10.3 Million
Previous $9.73 Million 12.3%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
42,230 Added 20.46%
248,590 $31 Million
Q2 2022

Aug 12, 2022
BUY
N/A
199,118 Added 2749.49%
206,360 $24.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-834 Reduced 10.33%
7,242 $974,000
Q4 2021

Feb 14, 2022
BUY
N/A
2,439 Added 43.27%
8,076 $774,000
Q3 2021

Nov 12, 2021
SELL
N/A
-3,331 Reduced 37.14%
5,637 $545,000
Q2 2021

Aug 10, 2021
BUY
N/A
2,709 Added 43.28%
8,968 $867,000
Q1 2021

May 11, 2021
BUY
N/A
786 Added 14.36%
6,259 $509,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,282 Reduced 37.49%
5,473 $320,000
Q3 2020

Nov 13, 2020
SELL
N/A
-4,904 Reduced 35.9%
8,755 $368,000
Q2 2020

Aug 12, 2020
BUY
N/A
13,434 Added 5970.67%
13,659 $713,000
Q1 2020

May 12, 2020
BUY
N/A
225 New
225 $7,000

Others Institutions Holding XOP

# of Institutions
472
Shares Held
28.9M
Call Options Held
9.95M
Put Options Held
13.1M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

XOP Quotes by TradingView
  • Ticker XOP
  • Sector ETFs
  • Industry ETFs
More about XOP
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