Cape Investment Advisory, Inc. United States Oil Fund, LP Transaction History

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 305 shares of USO stock, worth $22,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305
Previous 305 -0.0%
Holding current value
$22,356
Previous $24.3 Million 12.15%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$64.25 - $81.68 $2,762 - $3,512
-43 Reduced 12.36%
305 $20.3 Million
Q3 2023

Nov 06, 2023
SELL
$63.39 - $82.9 $15,023 - $19,647
-237 Reduced 40.51%
348 $28.1 Million
Q1 2023

Oct 12, 2023
BUY
$58.66 - $71.55 $34,316 - $41,856
585 New
585 $38.9 Million

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.22B
More about USO
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