Commonwealth Equity Services, LLC United States Oil Fund, LP Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 26,840 shares of USO stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,840

Previous 27,153 1.15%

Holding current value

$1.87 Million

Previous $2.16 Million 13.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.96 - $81.54 $20,958 - $25,522	-313 Reduced 1.15%	26,840 $1.88 Million
Q2 2024 Jul 31, 2024	SELL	$71.09 - $82.4 $106,990 - $124,012	-1,505 Reduced 5.25%	27,153 $2.16 Million
Q1 2024 Apr 29, 2024	SELL	$65.77 - $78.73 $8.83 Million - $10.6 Million	-134,281 Reduced 82.41%	28,658 $2.26 Million
Q4 2023 Feb 06, 2024	BUY	$64.25 - $81.68 $8.48 Million - $10.8 Million	132,046 Added 427.43%	162,939 $10.9 Million
Q3 2023 Oct 23, 2023	BUY	$63.39 - $82.9 $22,947 - $30,009	362 Added 1.19%	30,893 $2.5 Million
Q2 2023 Aug 10, 2023	SELL	$60.24 - $72.43 $8,373 - $10,067	-139 Reduced 0.45%	30,531 $1.94 Million
Q1 2023 May 11, 2023	BUY	$58.66 - $71.55 $595,985 - $726,948	10,160 Added 49.54%	30,670 $2.04 Million
Q4 2022 Feb 07, 2023	SELL	$62.74 - $76.98 $83,757 - $102,768	-1,335 Reduced 6.11%	20,510 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $361,756 - $467,479	-5,724 Reduced 20.76%	21,845 $1.43 Million
Q2 2022 Jul 19, 2022	SELL	$72.3 - $91.99 $331,134 - $421,314	-4,580 Reduced 14.25%	27,569 $2.22 Million
Q1 2022 May 04, 2022	BUY	$54.83 - $85.43 $299,152 - $466,106	5,456 Added 20.44%	32,149 $2.38 Million
Q4 2021 Jan 31, 2022	SELL	$47.04 - $58.45 $213,655 - $265,479	-4,542 Reduced 14.54%	26,693 $1.45 Million
Q3 2021 Oct 29, 2021	SELL	$43.43 - $52.91 $2,214 - $2,698	-51 Reduced 0.16%	31,235 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$40.28 - $50.25 $38,588 - $48,139	-958 Reduced 2.97%	31,286 $1.56 Million
Q1 2021 May 04, 2021	SELL	$32.38 - $44.6 $321,241 - $442,476	-9,921 Reduced 23.53%	32,244 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$25.25 - $33.48 $447,758 - $593,700	-17,733 Reduced 29.61%	42,165 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$26.75 - $30.93 $625,522 - $723,267	-23,384 Reduced 28.08%	59,898 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$17.04 - $47.2 $1.42 Million - $3.93 Million	83,282 New	83,282 $2.34 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

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About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.97B

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Commonwealth Equity Services, LLC United States Oil Fund, LP Transaction History