Cresset Asset Management, LLC United States Oil Fund, LP Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,433 shares of USO stock, worth $535,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,433
Previous 7,558 1.65%
Holding current value
$535,547
Previous $571,000 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$70.89 - $84.34 $8,861 - $10,542
-125 Reduced 1.65%
7,433 $574,000
Q4 2024

Feb 14, 2025
SELL
$69.66 - $79.2 $431,683 - $490,802
-6,197 Reduced 45.05%
7,558 $571,000
Q3 2024

Nov 14, 2024
BUY
$66.96 - $81.54 $452,984 - $551,618
6,765 Added 96.78%
13,755 $961,000
Q2 2024

Aug 14, 2024
BUY
$71.09 - $82.4 $8,744 - $10,135
123 Added 1.79%
6,990 $556,000
Q1 2024

May 15, 2024
BUY
$65.77 - $78.73 $5,327 - $6,377
81 Added 1.19%
6,867 $540,000
Q2 2023

Aug 14, 2023
BUY
$60.24 - $72.43 $84,034 - $101,039
1,395 Added 25.88%
6,786 $431,000
Q3 2022

Nov 14, 2022
BUY
$63.2 - $81.67 $340,711 - $440,282
5,391 New
5,391 $352,000
Q4 2020

Feb 11, 2021
SELL
$25.25 - $33.48 $34,466 - $45,700
-1,365 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$26.75 - $30.93 $36,513 - $42,219
1,365 New
1,365 $43,000

Others Institutions Holding USO

# of Institutions
209
Shares Held
6.18M
Call Options Held
12M
Put Options Held
9.28M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.13B
More about USO
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email