Rockefeller Capital Management L.P. Invesco Db Oil Fund Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,583 shares of DBO stock, worth $235,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,583
Previous 16,133 2.79%
Holding current value
$235,312
Previous $250,000 4.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$14.52 - $16.11 $6,534 - $7,249
450 Added 2.79%
16,583 $262,000
Q1 2024

May 14, 2024
BUY
$13.82 - $15.54 $222,958 - $250,706
16,133 New
16,133 $250,000
Q3 2023

Nov 14, 2023
BUY
$14.08 - $18.17 $99,686 - $128,643
7,080 Added 81.69%
15,747 $277,000
Q2 2023

Aug 14, 2023
BUY
$13.31 - $15.63 $115,357 - $135,465
8,667 New
8,667 $122,000
Q4 2022

Mar 06, 2023
BUY
$14.11 - $17.87 $818 - $1,036
58 Added 0.67%
8,667 $131,000
Q2 2022

Aug 12, 2022
SELL
$17.4 - $21.08 $8,700 - $10,540
-500 Reduced 5.49%
8,609 $157,000
Q1 2022

May 13, 2022
SELL
$13.74 - $18.68 $1,374 - $1,868
-100 Reduced 1.09%
9,109 $157,000
Q2 2021

Aug 10, 2021
BUY
$10.57 - $12.98 $97,339 - $119,532
9,209 New
9,209 $118,000
Q4 2020

Feb 12, 2021
SELL
$6.42 - $8.56 $24,396 - $32,528
-3,800 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$6.83 - $7.81 $25,954 - $29,678
3,800 New
3,800 $27,000

Others Institutions Holding DBO

# of Institutions
77
Shares Held
4.39M
Call Options Held
34.7K
Put Options Held
36.8K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $396M
More about DBO
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