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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 33,877 shares of USO stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,877

Previous 15,887 113.24%

Holding current value

$2.55 Million

Previous $1.11 Million 130.54%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.66 - $79.2 $1.25 Million - $1.42 Million	17,990 Added 113.24%	33,877 $2.56 Million
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

214

Shares Held

4.55M

Call Options Held

12.1M

Put Options Held

11.4M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.36B

More about USO

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