Castleview Partners, LLC United States Oil Fund, LP Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Castleview Partners, LLC holds 492 shares of USO stock, worth $37,564. This represents 0.03% of its overall portfolio holdings.

Number of Shares

492

Previous 492 -0.0%

Holding current value

$37,564

Previous $38,000 2.63%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$63.2 - $81.67 $17,064 - $22,050	-270 Reduced 35.43%	492 $32,000
Q2 2022 Aug 17, 2022	SELL	$72.3 - $91.99 $3.62 Million - $4.6 Million	-50,019 Reduced 98.5%	762 $61,000
Q2 2022 Aug 16, 2022	BUY	$72.3 - $91.99 $3.63 Million - $4.61 Million	50,149 Added 7934.97%	50,781 $4.08 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $1.85 Million - $2.88 Million	-33,723 Reduced 98.16%	632 $46,000
Q4 2021 Feb 17, 2022	BUY	$47.04 - $58.45 $1.59 Million - $1.97 Million	33,723 Added 5335.92%	34,355 $1.87 Million
Q2 2021 Aug 17, 2021	BUY	$40.28 - $50.25 $25,456 - $31,758	632 New	632 $32,000

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

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Castleview Partners, LLC United States Oil Fund, LP Transaction History