Cutler Group LP United States Oil Fund, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cutler Group LP holds 14,300 shares of USO stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,300

Previous 2,544 462.11%

Holding current value

$1.16 Million

Previous $169,000 34.32%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$64.25 - $81.68 $163,452 - $207,793	2,544 New	2,544 $169,000
Q2 2023 Jul 18, 2023	SELL	$60.24 - $72.43 $1.05 Million - $1.26 Million	-17,395 Reduced 40.71%	25,337 $1.61 Million
Q1 2023 May 01, 2023	SELL	$58.66 - $71.55 $3.43 Million - $4.19 Million	-58,511 Reduced 57.79%	42,732 $2.84 Million
Q4 2022 Feb 07, 2023	BUY	$62.74 - $76.98 $3 Million - $3.69 Million	47,879 Added 89.72%	101,243 $7.1 Million
Q3 2022 Oct 25, 2022	BUY	$63.2 - $81.67 $2.73 Million - $3.53 Million	43,266 Added 428.46%	53,364 $3.48 Million

Q2 2022 Aug 04, 2022	SELL	$72.3 - $91.99 $9.89 Million - $12.6 Million	-136,815 Reduced 93.13%	10,098 $811,000
Q1 2022 Apr 14, 2022	BUY	$54.83 - $85.43 $7.17 Million - $11.2 Million	130,820 Added 812.9%	146,913 $10.9 Million
Q4 2021 Jan 18, 2022	BUY	$47.04 - $58.45 $663,028 - $823,852	14,095 Added 705.46%	16,093 $874,000
Q2 2021 Jul 19, 2021	SELL	$40.28 - $50.25 $1.17 Million - $1.46 Million	-29,001 Reduced 93.55%	1,998 $99,000
Q1 2021 Apr 26, 2021	BUY	$32.38 - $44.6 $996,624 - $1.37 Million	30,779 Added 13990.45%	30,999 $1.26 Million
Q4 2020 Jan 21, 2021	SELL	$25.25 - $33.48 $2.13 Million - $2.83 Million	-84,508 Reduced 99.74%	220 $7,000
Q3 2020 Oct 27, 2020	SELL	$26.75 - $30.93 $97,958 - $113,265	-3,662 Reduced 4.14%	84,728 $2.4 Million
Q2 2020 Jul 22, 2020	BUY	$17.04 - $47.2 $1.51 Million - $4.17 Million	88,390 New	88,390 $2.48 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

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