Barclays PLC United States Oil Fund, LP Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Barclays PLC holds 115,568 shares of USO stock, worth $8.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,568
Previous 115,568 -0.0%
Holding current value
$8.99 Million
Previous $8.08 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$66.96 - $81.54 $3.04 Million - $3.7 Million
-45,391 Reduced 28.2%
115,568 $8.08 Million
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
218
Shares Held
6.4M
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 $5.54B
More about USO
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