Rockefeller Capital Management’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	8,557 +1,399	+20%	+$124K	﹤0.01%	1572
2025 Q4	$495K	Sell	7,158 -16,915	-70%	-$1.19M	﹤0.01%	1907
2025 Q3	$1.78M	Sell	24,073 -10,807	-31%	-$811K	﹤0.01%	1207
2025 Q2	$2.55M	Sell	34,880 -1,317	-4%	-$92K	0.01%	1024
2025 Q1	$2.8M	Buy	36,197 +2,320	+7%	+$177K	0.01%	912
2024 Q4	$2.56M	Buy	33,877 +17,990	+113%	+$1.31M	0.01%	927
2024 Q3	$1.11M	Buy	15,887 +3,918	+33%	+$294K	﹤0.01%	1201
2024 Q2	$953K	Buy	+11,969	New	+$929K	﹤0.01%	1223
2023 Q2	–	Sell	-4,137	Closed	-$274K	–	2029
2023 Q1	$274K	Buy	4,137 +500	+14%	+$33.3K	﹤0.01%	1635
2022 Q4	$254K	Buy	3,637 +1,768	+95%	+$124K	﹤0.01%	1557
2022 Q3	$121K	Buy	1,869 +1,525	+443%	+$112K	﹤0.01%	1885
2022 Q2	$27K	Buy	344 +312	+975%	+$25.3K	﹤0.01%	2588
2022 Q1	$2K	Hold	32	–	–	﹤0.01%	3648
2021 Q4	$1K	Hold	32	–	–	﹤0.01%	3700
2021 Q3	$1K	Buy	+32	New	+$1.56K	﹤0.01%	3626
2021 Q2	–	Sell	-512	Closed	-$20K	–	3620
2021 Q1	$20K	Sell	512 -500	-49%	-$19.6K	﹤0.01%	2287
2020 Q4	$33K	Hold	1,012	–	–	﹤0.01%	1830
2020 Q3	$28K	Hold	1,012	–	–	﹤0.01%	1683
2020 Q2	$28K	Buy	+1,012	New	+$27.7K	﹤0.01%	1566