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

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

Jane Street Group, LLC New York, NY

4.31M
Shares

$351 Million
0.47% of portfolio
Goldman Sachs Group Inc New York, NY

2.19M
Shares

$178 Million
0.03% of portfolio
Parkwood LLC Cleveland, OH

998K
Shares

$81.2 Million
0.07% of portfolio
Morgan Stanley New York, NY

529K
Shares

$43 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

453K
Shares

$36.8 Million
1.9% 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 $5.79B

More about USO

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