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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 13,755 shares of USO stock, worth $959,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,755

Previous 6,990 96.78%

Holding current value

$959,411

Previous $556,000 72.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

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

More about USO

Track This Portfolio

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.

Account

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