Brookstone Capital Management United States Oil Fund, LP Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$65.77 - $78.73 $190,206 - $227,687	2,892 New	2,892 $227,000
Q3 2023 Oct 20, 2023	SELL	$63.39 - $82.9 $25,229 - $32,994	-398 Reduced 12.19%	2,868 $231,000
Q2 2023 Jul 11, 2023	SELL	$60.24 - $72.43 $28,854 - $34,693	-479 Reduced 12.79%	3,266 $207,000
Q1 2023 Apr 18, 2023	SELL	$58.66 - $71.55 $17,480 - $21,321	-298 Reduced 7.37%	3,745 $248,000
Q4 2022 Jan 09, 2023	SELL	$62.74 - $76.98 $6,148 - $7,544	-98 Reduced 2.37%	4,043 $0
Q3 2022 Oct 13, 2022	SELL	$63.2 - $81.67 $45,693 - $59,047	-723 Reduced 14.86%	4,141 $294,000
Q2 2022 Jul 11, 2022	BUY	$72.3 - $91.99 $50,103 - $63,749	693 Added 16.61%	4,864 $382,000
Q1 2022 Apr 12, 2022	SELL	$54.83 - $85.43 $3,618 - $5,638	-66 Reduced 1.56%	4,171 $302,000
Q4 2021 Jan 11, 2022	SELL	$47.04 - $58.45 $27,706 - $34,427	-589 Reduced 12.2%	4,237 $240,000
Q3 2021 Nov 03, 2021	SELL	$43.43 - $52.91 $12,160 - $14,814	-280 Reduced 5.48%	4,826 $271,000
Q2 2021 Jul 14, 2021	SELL	$40.28 - $50.25 $1.32 Million - $1.65 Million	-32,886 Reduced 86.56%	5,106 $261,000
Q1 2021 Apr 16, 2021	BUY	$32.38 - $44.6 $1.23 Million - $1.69 Million	37,992 New	37,992 $1.54 Million

Others Institutions Holding USO

# of Institutions

217

Shares Held

6.63M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.1B

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