Citigroup Inc United States Oil Fund, LP Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in United States Oil Fund, LP stock. As of the latest transaction made, Citigroup Inc holds 375,228 shares of USO stock, worth $30.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375,228

Previous 232,613 61.31%

Holding current value

$30.5 Million

Previous $15.5 Million 90.55%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $9.38 Million - $11.2 Million	142,615 Added 61.31%	375,228 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $7.56 Million - $9.61 Million	117,696 Added 102.42%	232,613 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $388,010 - $507,430	-6,121 Reduced 5.06%	114,917 $9.29 Million
Q2 2023 Aug 10, 2023	BUY	$60.24 - $72.43 $5.01 Million - $6.02 Million	83,129 Added 219.29%	121,038 $7.69 Million
Q1 2023 May 11, 2023	SELL	$58.66 - $71.55 $666,201 - $812,593	-11,357 Reduced 23.05%	37,909 $2.52 Million

Q4 2022 Feb 09, 2023	SELL	$62.74 - $76.98 $10.9 Million - $13.3 Million	-173,144 Reduced 77.85%	49,266 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $4.82 Million - $6.23 Million	76,261 Added 52.18%	222,410 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$72.3 - $91.99 $4.26 Million - $5.42 Million	58,871 Added 67.45%	146,149 $11.7 Million
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $12.6 Million - $19.6 Million	-229,966 Reduced 72.49%	87,278 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$47.04 - $58.45 $4.94 Million - $6.13 Million	104,925 Added 49.42%	317,244 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $52.91 $9.22 Million - $11.2 Million	212,319 New	212,319 $11.2 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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