Credit Suisse Ag United States Oil Fund, LP Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in United States Oil Fund, LP stock. As of the latest transaction made, Credit Suisse Ag holds 9,358 shares of USO stock, worth $760,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,358

Previous 31,934 70.7%

Holding current value

$760,898

Previous $2.13 Million 65.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$65.77 - $78.73 $1.48 Million - $1.78 Million	-22,576 Reduced 70.7%	9,358 $736,000
Q4 2023 Feb 08, 2024	BUY	$64.25 - $81.68 $1.57 Million - $2 Million	24,500 Added 329.57%	31,934 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$63.39 - $82.9 $4.72 Million - $6.18 Million	-74,488 Reduced 90.93%	7,434 $601,000
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $12.4 Million - $14.9 Million	-205,202 Reduced 71.47%	81,922 $5.21 Million
Q1 2023 May 10, 2023	SELL	$58.66 - $71.55 $2.8 Million - $3.42 Million	-47,786 Reduced 14.27%	287,124 $19.1 Million

Q4 2022 Feb 13, 2023	SELL	$62.74 - $76.98 $174 Million - $213 Million	-2,769,026 Reduced 89.21%	334,910 $23.5 Million
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $76.4 Million - $98.8 Million	1,209,184 Added 63.82%	3,103,936 $203 Million
Q2 2022 Aug 12, 2022	BUY	$72.3 - $91.99 $14.3 Million - $18.2 Million	197,613 Added 11.64%	1,894,752 $152 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $19 Million - $29.7 Million	347,409 Added 25.74%	1,697,139 $126 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $36.8 Million - $45.7 Million	-781,953 Reduced 36.68%	1,349,730 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $54 Million - $65.8 Million	-1,243,095 Reduced 36.83%	2,131,683 $112 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $6.59 Million - $8.23 Million	163,684 Added 5.1%	3,374,778 $168 Million
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $18.3 Million - $25.2 Million	564,765 Added 21.34%	3,211,094 $130 Million
Q4 2020 Feb 12, 2021	BUY	$25.25 - $33.48 $8.16 Million - $10.8 Million	323,094 Added 13.91%	2,646,329 $87.4 Million
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $4.79 Million - $5.54 Million	-179,057 Reduced 7.16%	2,323,235 $65.7 Million
Q2 2020 Aug 12, 2020	BUY	$17.04 - $47.2 $42.6 Million - $118 Million	2,502,292 New	2,502,292 $70.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account