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

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 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 6,867 shares of USO stock, worth $558,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,867
Previous 6,786 1.19%
Holding current value
$558,355
Previous $452,000 19.47%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
11.3M
Call Options Held
13.1M
Put Options Held
12.8M
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 $5.79B
More about USO
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