Federation Des Caisses Desjardins Du Quebec United States Oil Fund, LP Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in United States Oil Fund, LP stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 412 shares of USO stock, worth $30,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 312 32.05%

Holding current value

$30,426

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $6,695 - $8,154	100 Added 32.05%	412 $28,000
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $20,520 - $24,563	312 New	312 $24.6 Million
Q3 2023 Aug 14, 2024	SELL	$63.39 - $82.9 $3,169 - $4,145	-50 Reduced 13.81%	312 $25.2 Million
Q1 2023 Aug 14, 2024	BUY	$58.66 - $71.55 $2,933 - $3,577	50 Added 16.03%	362 $24.1 Million
Q4 2022 Aug 14, 2024	SELL	$62.74 - $76.98 $31,370 - $38,490	-500 Reduced 61.58%	312 $21.9 Million
Q2 2022 Aug 14, 2024	SELL	$72.3 - $91.99 $45,187 - $57,493	-625 Reduced 43.49%	812 $65.3 Million
Q1 2022 Aug 14, 2024	BUY	$54.83 - $85.43 $61,683 - $96,108	1,125 Added 360.58%	1,437 $107 Million
Q4 2021 Aug 30, 2024	SELL	$47.04 - $58.45 $72,253 - $89,779	-1,536 Reduced 3.02%	49,331 $2.68 Billion
Q3 2021 Aug 30, 2024	SELL	$43.43 - $52.91 $1 Million - $1.22 Million	-23,112 Reduced 31.24%	50,867 $2.67 Billion
Q2 2021 Aug 30, 2024	BUY	$40.28 - $50.25 $2.97 Million - $3.7 Million	73,667 Added 23611.22%	73,979 $3.69 Billion
Q1 2021 Aug 30, 2024	SELL	$32.38 - $44.6 $59,320 - $81,707	-1,832 Reduced 2.45%	72,880 $2.95 Billion
Q4 2020 Aug 30, 2024	SELL	$25.25 - $33.48 $448,995 - $595,341	-17,782 Reduced 19.23%	74,712 $2.47 Billion
Q3 2020 Aug 30, 2024	SELL	$26.75 - $30.93 $352,056 - $407,069	-13,161 Reduced 12.46%	92,494 $2.62 Billion
Q2 2020 Aug 30, 2024	BUY	$17.04 - $47.2 $1.8 Million - $4.97 Million	105,343 Added 33763.78%	105,655 $2.97 Billion

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

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.26B

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Federation Des Caisses Desjardins Du Quebec United States Oil Fund, LP Transaction History