Cambridge Investment Research Advisors, Inc. United States Oil Fund, LP Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 47,748 shares of USO stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,748

Previous 108,286 55.91%

Holding current value

$3.88 Million

Previous $7.22 Million 47.91%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$65.77 - $78.73 $3.98 Million - $4.77 Million	-60,538 Reduced 55.91%	47,748 $3.76 Million
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $4.27 Million - $5.43 Million	66,530 Added 159.33%	108,286 $7.22 Million
Q3 2023 Oct 24, 2023	SELL	$63.39 - $82.9 $84,879 - $111,003	-1,339 Reduced 3.11%	41,756 $3.38 Million
Q2 2023 Jul 13, 2023	BUY	$60.24 - $72.43 $845,106 - $1.02 Million	14,029 Added 48.27%	43,095 $2.74 Million
Q1 2023 May 11, 2023	SELL	$58.66 - $71.55 $681,218 - $830,910	-11,613 Reduced 28.55%	29,066 $1.93 Million

Q4 2022 Feb 08, 2023	SELL	$62.74 - $76.98 $1.32 Million - $1.62 Million	-21,109 Reduced 34.16%	40,679 $2.85 Million
Q3 2022 Oct 17, 2022	BUY	$63.2 - $81.67 $1.25 Million - $1.62 Million	19,827 Added 47.25%	61,788 $4.03 Million
Q2 2022 Jul 13, 2022	SELL	$72.3 - $91.99 $4.37 Million - $5.56 Million	-60,389 Reduced 59.0%	41,961 $3.37 Million
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $3.28 Million - $5.11 Million	59,840 Added 140.77%	102,350 $7.59 Million
Q4 2021 Feb 03, 2022	SELL	$47.04 - $58.45 $9,502 - $11,806	-202 Reduced 0.47%	42,510 $2.31 Million
Q3 2021 Nov 02, 2021	SELL	$43.43 - $52.91 $388,655 - $473,491	-8,949 Reduced 17.32%	42,712 $2.24 Million
Q2 2021 Aug 10, 2021	SELL	$40.28 - $50.25 $42,455 - $52,963	-1,054 Reduced 2.0%	51,661 $2.58 Million
Q1 2021 May 07, 2021	SELL	$32.38 - $44.6 $114,301 - $157,438	-3,530 Reduced 6.28%	52,715 $2.14 Million
Q4 2020 Feb 04, 2021	SELL	$25.25 - $33.48 $1.05 Million - $1.39 Million	-41,503 Reduced 42.46%	56,245 $1.86 Million
Q3 2020 Oct 29, 2020	SELL	$26.75 - $30.93 $1.57 Million - $1.81 Million	-58,522 Reduced 37.45%	97,748 $2.77 Million
Q2 2020 Jul 27, 2020	BUY	$17.04 - $47.2 $2.66 Million - $7.38 Million	156,270 New	156,270 $4.38 Million

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

More about USO

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Cambridge Investment Research Advisors, Inc. United States Oil Fund, LP Transaction History