Creative Planning United States Oil Fund, LP Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in United States Oil Fund, LP stock. As of the latest transaction made, Creative Planning holds 11,840 shares of USO stock, worth $903,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,840

Previous 10,991 7.72%

Holding current value

$903,983

Previous $865,000 8.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$71.09 - $82.4 $60,355 - $69,957	849 Added 7.72%	11,840 $942,000
Q1 2024 May 10, 2024	SELL	$65.77 - $78.73 $43,210 - $51,725	-657 Reduced 5.64%	10,991 $865,000
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $151,501 - $192,601	-2,358 Reduced 16.84%	11,648 $776,000
Q3 2023 Nov 16, 2023	BUY	$63.39 - $82.9 $122,469 - $160,162	1,932 Added 16.0%	14,006 $1.13 Million
Q2 2023 Jul 21, 2023	SELL	$60.24 - $72.43 $201,141 - $241,843	-3,339 Reduced 21.66%	12,074 $767,000
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $82,651 - $100,813	-1,409 Reduced 8.38%	15,413 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$62.74 - $76.98 $497,151 - $609,989	-7,924 Reduced 32.02%	16,822 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$63.2 - $81.67 $243,067 - $314,102	3,846 Added 18.4%	24,746 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $57,478 - $73,132	795 Added 3.95%	20,900 $1.68 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $50,882 - $79,279	928 Added 4.84%	20,105 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $5,974 - $7,423	-127 Reduced 0.66%	19,177 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$43.43 - $52.91 $7,469 - $9,100	-172 Reduced 0.88%	19,304 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$40.28 - $50.25 $245,466 - $306,223	-6,094 Reduced 23.83%	19,476 $971,000
Q1 2021 Apr 30, 2021	BUY	$32.38 - $44.6 $63,982 - $88,129	1,976 Added 8.38%	25,570 $1.04 Million
Q4 2020 Jan 29, 2021	SELL	$25.25 - $33.48 $377,159 - $500,090	-14,937 Reduced 38.77%	23,594 $779,000
Q3 2020 Nov 05, 2020	BUY	$26.75 - $30.93 $128,988 - $149,144	4,822 Added 14.3%	38,531 $1.09 Million
Q2 2020 Jul 23, 2020	BUY	$17.04 - $47.2 $574,401 - $1.59 Million	33,709 New	33,709 $946,000

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

More about USO

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Creative Planning United States Oil Fund, LP Transaction History