Cibc World Market Inc. United States Oil Fund, LP Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$65.77 - $78.73 $355,815 - $425,929	-5,410 Reduced 56.95%	4,090 $322,000
Q4 2023 Feb 13, 2024	BUY	$64.25 - $81.68 $24,093 - $30,630	375 Added 4.11%	9,500 $633,000
Q3 2023 Nov 13, 2023	SELL	$63.39 - $82.9 $229,471 - $300,098	-3,620 Reduced 28.4%	9,125 $738,000
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $6,024 - $7,243	-100 Reduced 0.78%	12,745 $810,000
Q4 2022 Feb 13, 2023	SELL	$62.74 - $76.98 $12,548 - $15,396	-200 Reduced 1.53%	12,845 $901,000
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $12,640 - $16,334	200 Added 1.56%	13,045 $852,000
Q2 2022 Aug 10, 2022	BUY	$72.3 - $91.99 $928,693 - $1.18 Million	12,845 New	12,845 $1.03 Million
Q1 2021 May 11, 2021	SELL	$32.38 - $44.6 $220,896 - $304,261	-6,822 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$25.25 - $33.48 $172,255 - $228,400	6,822 New	6,822 $225,000
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $252,359 - $291,793	-9,434 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $160,755 - $445,284	9,434 New	9,434 $265,000

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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