Css LLC United States Oil Fund, LP Transaction History

Css LLC

$902 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $190,170 - $248,700	-3,000 Reduced 33.97%	5,831 $471,000
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $117,320 - $143,100	-2,000 Reduced 18.47%	8,831 $586,000
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $72,300 - $91,990	-1,000 Reduced 8.45%	10,831 $870,000
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $640,414 - $997,822	11,680 Added 7735.1%	11,831 $877,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $97,140 - $133,800	-3,000 Reduced 95.21%	151 $6,000

Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $303 - $401	-12 Reduced 0.38%	3,151 $104,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $29,853 - $34,517	1,116 Added 54.52%	3,163 $89,000
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $34,880 - $96,618	2,047 New	2,047 $57,000

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Css LLC with notifications on news.