Bank Of Montreal United States Oil Fund, LP Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in United States Oil Fund, LP stock. As of the latest transaction made, Bank Of Montreal holds 31,153 shares of USO stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,153

Previous 8,699 258.12%

Holding current value

$2.25 Million

Previous $692,000 214.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $1.5 Million - $1.83 Million	22,454 Added 258.12%	31,153 $2.18 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $4.97 Million - $5.76 Million	-69,921 Reduced 88.94%	8,699 $692,000
Q1 2024 May 13, 2024	BUY	$65.77 - $78.73 $2.4 Million - $2.87 Million	36,459 Added 86.48%	78,620 $6.19 Million
Q4 2023 Feb 08, 2024	BUY	$64.25 - $81.68 $1.71 Million - $2.18 Million	26,641 Added 171.66%	42,161 $2.81 Million
Q3 2023 Nov 01, 2023	SELL	$63.39 - $82.9 $3.44 Million - $4.5 Million	-54,305 Reduced 77.77%	15,520 $1.25 Million
Q2 2023 Aug 02, 2023	SELL	$60.24 - $72.43 $34.7 Million - $41.7 Million	-575,365 Reduced 89.18%	69,825 $4.44 Million
Q1 2023 Jun 13, 2024	SELL	$58.66 - $71.55 $3.89 Million - $4.75 Million	-66,380 Reduced 84.43%	12,240 $813,000
Q4 2022 Feb 01, 2023	SELL	$62.74 - $76.98 $65.3 Million - $80.1 Million	-1,040,902 Reduced 61.73%	645,190 $45.2 Million
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $74.8 Million - $96.6 Million	1,182,846 Added 235.04%	1,686,092 $131 Million
Q2 2022 Aug 11, 2022	SELL	$72.3 - $91.99 $104 Million - $133 Million	-1,443,189 Reduced 74.15%	503,246 $42.7 Million
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $48.4 Million - $75.4 Million	882,682 Added 82.98%	1,946,435 $159 Million
Q4 2021 Feb 11, 2022	BUY	$47.04 - $58.45 $44.2 Million - $54.9 Million	939,844 Added 758.5%	1,063,753 $59 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $52.91 $5.38 Million - $6.56 Million	123,909 New	123,909 $6.57 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.15B

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