Rockefeller Capital Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
34,880
-1,317
| -4% | -$96.3K | 0.01% | 1024 |
|
|
2025
Q1 | $2.8M | Buy |
36,197
+2,320
| +7% | +$179K | 0.01% | 912 |
|
|
2024
Q4 | $2.56M | Buy |
33,877
+17,990
| +113% | +$1.36M | 0.01% | 927 |
|
|
2024
Q3 | $1.11M | Buy |
15,887
+3,918
| +33% | +$274K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $953K | Buy |
+11,969
| New | +$953K | ﹤0.01% | 1223 |
|
|
2023
Q2 | – | Sell |
-4,137
| Closed | -$274K | – | 2029 |
|
|
2023
Q1 | $274K | Buy |
4,137
+500
| +14% | +$33.1K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $254K | Buy |
3,637
+1,768
| +95% | +$123K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $121K | Buy |
1,869
+1,525
| +443% | +$98.7K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $27K | Buy |
344
+312
| +975% | +$24.5K | ﹤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 | +$1K | ﹤0.01% | 3626 |
|
|
2021
Q2 | – | Sell |
-512
| Closed | -$20K | – | 3620 |
|
|
2021
Q1 | $20K | Sell |
512
-500
| -49% | -$19.5K | ﹤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 | +$28K | ﹤0.01% | 1566 |
|