Castellan Group United States Oil Fund, LP Transaction History

Castellan Group

$200 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	BUY	$62.74 - $76.98 $119,519 - $146,646	1,905 Added 10.76%	19,615 $1.38 Million
Q3 2022 Nov 15, 2022	BUY	$63.2 - $81.67 $60,988 - $78,811	965 Added 5.76%	17,710 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $194,848 - $247,913	2,695 Added 19.18%	16,745 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $194,848 - $247,913	-2,695 Reduced 16.09%	14,050 $1.13 Million
Q1 2022 May 23, 2022	SELL	$54.83 - $85.43 $592,054 - $922,473	-10,798 Reduced 39.2%	16,745 $1.24 Million
Q4 2021 Feb 16, 2022	BUY	$47.04 - $58.45 $13,735 - $17,067	292 Added 1.07%	27,543 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $139,627 - $170,105	-3,215 Reduced 10.55%	27,251 $1.43 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $246,638 - $339,718	-7,617 Reduced 20.0%	30,466 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $961,595 - $1.28 Million	38,083 New	38,083 $1.26 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.29B

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