Bank Of The West United States Oil Fund, LP Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in United States Oil Fund, LP stock. As of the latest transaction made, Bank Of The West holds 12,240 shares of USO stock, worth $941,623. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,240

Previous 12,240 -0.0%

Holding current value

$941,623

Previous $799,000 7.38%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$72.3 - $91.99 $482,241 - $613,573	-6,670 Reduced 35.27%	12,240 $983,000
Q2 2021 Aug 11, 2021	SELL	$40.28 - $50.25 $9,063 - $11,306	-225 Reduced 1.18%	18,910 $943,000
Q1 2021 May 10, 2021	SELL	$32.38 - $44.6 $809 - $1,115	-25 Reduced 0.13%	19,135 $775,000
Q4 2020 Feb 02, 2021	SELL	$25.25 - $33.48 $382,360 - $506,987	-15,143 Reduced 44.14%	19,160 $632,000
Q3 2020 Nov 05, 2020	BUY	$26.75 - $30.93 $79,260 - $91,645	2,963 Added 9.45%	34,303 $970,000
Q2 2020 Aug 10, 2020	BUY	$17.04 - $47.2 $534,033 - $1.48 Million	31,340 New	31,340 $879,000

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 $5.48B

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