Davidson Kempner Capital Management LP United States Oil Fund, LP Transaction History

Davidson Kempner Capital Management LP

  • $3.2 Billion
  • Q3 2025

A detailed history of Davidson Kempner Capital Management LP transactions in United States Oil Fund, LP stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 47,163 shares of USO stock, worth $3.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
47,163
Holding current value
$3.37 Million
% of portfolio
0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$72.3 - $81.04 $3.41 Million - $3.82 Million
47,163 New
47,163 $3.48 Million
Q1 2024

May 15, 2024
BUY
$65.77 - $78.73 $5,064 - $6,062
77 New
77 $6,000

Others Institutions Holding USO

# of Institutions
206
Shares Held
5.18M
Call Options Held
13.5M
Put Options Held
13.8M
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 $5.08B
More about USO
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