Blair William & CO United States Oil Fund, LP Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $394,118 - $614,070	-7,188 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $5,880 - $7,306	125 Added 1.77%	7,188 $391,000
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $347 - $423	-8 Reduced 0.11%	7,063 $371,000
Q2 2021 Aug 12, 2021	SELL	$40.28 - $50.25 $4,632 - $5,778	-115 Reduced 1.6%	7,071 $353,000
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $7,155 - $9,856	-221 Reduced 2.98%	7,186 $291,000

Q4 2020 Feb 09, 2021	SELL	$25.25 - $33.48 $4,923 - $6,528	-195 Reduced 2.57%	7,407 $245,000
Q3 2020 Nov 06, 2020	SELL	$26.75 - $30.93 $19,955 - $23,073	-746 Reduced 8.94%	7,602 $215,000
Q2 2020 Aug 12, 2020	BUY	$17.04 - $47.2 $142,249 - $394,025	8,348 New	8,348 $234,000

Others Institutions Holding USO

# of Institutions

223

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.56B

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