Cwm, LLC United States Oil Fund, LP Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cwm, LLC holds 1,092 shares of USO stock, worth $88,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,192 8.39%

Holding current value

$88,790

Previous $79,000 8.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$65.77 - $78.73 $6,577 - $7,873	-100 Reduced 8.39%	1,092 $86,000
Q4 2023 Feb 01, 2024	BUY	$64.25 - $81.68 $24,093 - $30,630	375 Added 45.9%	1,192 $79,000
Q3 2023 Oct 11, 2023	SELL	$63.39 - $82.9 $35,498 - $46,424	-560 Reduced 40.67%	817 $66,000
Q2 2023 Aug 03, 2023	BUY	$60.24 - $72.43 $58,252 - $70,039	967 Added 235.85%	1,377 $88,000
Q1 2023 Apr 28, 2023	BUY	$58.66 - $71.55 $18,184 - $22,180	310 Added 310.0%	410 $27,000

Q4 2022 Feb 01, 2023	SELL	$62.74 - $76.98 $3,137 - $3,849	-50 Reduced 33.33%	100 $7,000
Q1 2022 Apr 21, 2022	SELL	$54.83 - $85.43 $86,905 - $135,406	-1,585 Reduced 91.35%	150 $11,000
Q4 2021 Jan 31, 2022	BUY	$47.04 - $58.45 $2,352 - $2,922	50 Added 2.97%	1,735 $94,000
Q1 2021 Sep 15, 2021	BUY	$32.38 - $44.6 $2,428 - $3,345	75 Added 4.66%	1,685 $84,000
Q1 2021 Apr 27, 2021	SELL	$32.38 - $44.6 $2,428 - $3,345	-75 Reduced 4.45%	1,610 $65,000
Q4 2020 Sep 15, 2021	BUY	$25.25 - $33.48 $2,525 - $3,347	100 Added 6.31%	1,685 $84,000
Q4 2020 Jan 27, 2021	SELL	$25.25 - $33.48 $2,525 - $3,347	-100 Reduced 5.93%	1,585 $52,000
Q2 2020 Sep 15, 2021	SELL	$17.04 - $47.2 $8,963 - $24,827	-526 Reduced 23.79%	1,685 $84,000
Q2 2020 Jul 22, 2020	BUY	$17.04 - $47.2 $8,963 - $24,827	526 Added 31.22%	2,211 $62,000
Q1 2020 Sep 15, 2021	BUY	$33.68 - $105.44 $56,750 - $177,666	1,685 New	1,685 $84,000
Q1 2020 Apr 28, 2020	SELL	$33.68 - $105.44 $56,750 - $177,666	-1,685 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$87.12 - $103.28 $146,797 - $174,026	1,685 New	1,685 $84,000
Q4 2019 Jan 27, 2020	SELL	$87.12 - $103.28 $146,797 - $174,026	-1,685 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$86.72 - $102.64 $146,123 - $172,948	1,685 New	1,685 $84,000
Q3 2019 Oct 22, 2019	SELL	$86.72 - $102.64 $146,123 - $172,948	-1,685 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$85.12 - $110.32 $143,427 - $185,889	1,685 New	1,685 $84,000
Q2 2019 Jul 31, 2019	SELL	$85.12 - $110.32 $143,427 - $185,889	-1,685 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$78.8 - $100.0 $132,778 - $168,500	1,685 New	1,685 $0

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

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