Energy Opportunities Capital Management, LLC United States Oil Fund, LP Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $311,613 - $396,476	-4,310 Reduced 48.87%	4,510 $362,000
Q1 2022 May 13, 2022	BUY	$54.83 - $85.43 $483,600 - $753,492	8,820 New	8,820 $654,000

Others Institutions Holding USO

# of Institutions

217

Shares Held

6.63M

Call Options Held

19.9M

Put Options Held

8.41M

Jane Street Group, LLC New York, NY

1.38M
Shares

$99.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

875K
Shares

$62.7 Million
0.0% of portfolio
Ubs Group Ag

874K
Shares

$62.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$39.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

529K
Shares

$37.9 Million
0.0% of portfolio

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.1B

More about USO

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