Cavalier Investments, LLC United States Oil Fund, LP Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cavalier Investments, LLC holds 11,617 shares of USO stock, worth $855,592. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,617

Previous 11,664 0.4%

Holding current value

$855,592

Previous $928,000 12.5%

% of portfolio

0.26%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.96 - $81.54 $3,147 - $3,832	-47 Reduced 0.4%	11,617 $812,000
Q1 2024 Apr 26, 2024	SELL	$65.77 - $78.73 $369,364 - $442,147	-5,616 Reduced 32.5%	11,664 $918,000
Q4 2023 Feb 13, 2024	BUY	$64.25 - $81.68 $1.11 Million - $1.41 Million	17,280 New	17,280 $1.15 Million
Q1 2022 May 04, 2022	SELL	$54.83 - $85.43 $5.97 Million - $9.3 Million	-108,872 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$47.04 - $58.45 $923,630 - $1.15 Million	19,635 Added 22.0%	108,872 $5.92 Million
Q3 2021 Nov 02, 2021	BUY	$43.43 - $52.91 $708,039 - $862,591	16,303 Added 22.35%	89,237 $4.69 Million
Q2 2021 Aug 11, 2021	BUY	$40.28 - $50.25 $2.94 Million - $3.66 Million	72,934 New	72,934 $3.64 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

More about USO

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Cavalier Investments, LLC United States Oil Fund, LP Transaction History