Barclays PLC United States Oil Fund, LP Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Barclays PLC holds 160,959 shares of USO stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,959

Previous 612,500 73.72%

Holding current value

$12.2 Million

Previous $48.2 Million 73.43%

% of portfolio

0.0%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $10.5 Million - $12.1 Million	147,417 Added 1088.59%	160,959 $12.8 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $41 Million - $49.1 Million	-623,367 Reduced 97.87%	13,542 $1.07 Million
Q4 2023 Feb 15, 2024	SELL	$64.25 - $81.68 $26.6 Million - $33.8 Million	-413,733 Reduced 39.38%	636,909 $42.5 Million
Q3 2023 Nov 07, 2023	BUY	$63.39 - $82.9 $58.6 Million - $76.6 Million	924,120 Added 730.4%	1,050,642 $85 Million
Q2 2023 Aug 03, 2023	BUY	$60.24 - $72.43 $7.59 Million - $9.12 Million	125,921 Added 20951.91%	126,522 $8.04 Million
Q1 2023 May 04, 2023	SELL	$58.66 - $71.55 $1.22 Million - $1.49 Million	-20,880 Reduced 97.2%	601 $40,000
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $263,508 - $323,316	4,200 Added 24.3%	21,481 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$63.2 - $81.67 $1.97 Million - $2.54 Million	-31,101 Reduced 64.28%	17,281 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $71.5 Million - $91 Million	-989,114 Reduced 95.34%	48,382 $3.89 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $56.9 Million - $88.6 Million	1,037,496 New	1,037,496 $76.9 Million

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.39B

More about USO

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