E Fund Management Co., Ltd. United States Oil Fund, LP Transaction History

E Fund Management Co., Ltd.

$1.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $1.12 Million - $1.37 Million	-17,779 Reduced 41.69%	24,869 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $420,406 - $543,268	-6,652 Reduced 13.49%	42,648 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $1.86 Million - $2.36 Million	-25,700 Reduced 34.27%	49,300 $3.96 Million
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $4.66 Million - $7.26 Million	-85,000 Reduced 53.13%	75,000 $5.56 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $2.08 Million - $2.59 Million	-44,300 Reduced 21.68%	160,000 $8.7 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $11.7 Million - $14.2 Million	-268,700 Reduced 56.81%	204,300 $10.7 Million
Q1 2021 May 12, 2021	BUY	$32.38 - $44.6 $15.3 Million - $21.1 Million	473,000 New	473,000 $19.2 Million

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

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