ROCKEFELLER CAPITAL MANAGEMENT L.P. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$31.00M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.46% | 42.23K shares | 6.34M | $124.72 | 248.59K |
| Q2 2022 | share | Increase | +2749.49% | 199.11K shares | 23.68M | $119.48 | 206.36K |
| Q1 2022 | share | Decrease | -10.33% | -834 shares | 200K | $134.55 | 7.24K |
| Q4 2021 | share | Increase | +43.27% | 2.43K shares | 229K | $96.19 | 8.07K |
| Q3 2021 | share | Decrease | -37.14% | -3.33K shares | -322K | $96.72 | 5.63K |
| Q2 2021 | share | Increase | +43.28% | 2.70K shares | 358K | $96.3 | 8.96K |
| Q1 2021 | share | Increase | +14.36% | 786 shares | 189K | $80.71 | 6.25K |
| Q4 2020 | share | Decrease | -37.49% | -3.28K shares | -48K | $57.8 | 5.47K |
| Q3 2020 | share | Decrease | -35.90% | -4.90K shares | -345K | $41.35 | 8.75K |
| Q2 2020 | share | Increase | +5970.67% | 13.43K shares | 706K | $50.86 | 13.65K |
| Q1 2020 | share | Increase | 0.00% | 225 shares | 7K | $31.89 | 225 |