Envestnet Asset Management Inc United States Oil Fund, LP Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in United States Oil Fund, LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,033 shares of USO stock, worth $456,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,033

Previous 9,851 38.76%

Holding current value

$456,879

Previous $775,000 38.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.09 - $82.4 $271,421 - $314,603	-3,818 Reduced 38.76%	6,033 $480,000
Q1 2024 May 13, 2024	BUY	$65.77 - $78.73 $254,332 - $304,448	3,867 Added 64.62%	9,851 $775,000
Q4 2023 Feb 13, 2024	BUY	$64.25 - $81.68 $152,336 - $193,663	2,371 Added 65.62%	5,984 $398,000
Q3 2023 Nov 13, 2023	SELL	$63.39 - $82.9 $413,746 - $541,088	-6,527 Reduced 64.37%	3,613 $292,000
Q2 2023 Aug 04, 2023	SELL	$60.24 - $72.43 $373,307 - $448,848	-6,197 Reduced 37.93%	10,140 $644,000
Q1 2023 May 11, 2023	BUY	$58.66 - $71.55 $69,512 - $84,786	1,185 Added 7.82%	16,337 $1.09 Million
Q4 2022 Feb 07, 2023	BUY	$62.74 - $76.98 $297,324 - $364,808	4,739 Added 45.51%	15,152 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $88,859 - $114,828	1,406 Added 15.61%	10,413 $680,000
Q2 2022 Aug 03, 2022	BUY	$72.3 - $91.99 $155,589 - $197,962	2,152 Added 31.39%	9,007 $724,000
Q1 2022 May 04, 2022	SELL	$54.83 - $85.43 $71,936 - $112,084	-1,312 Reduced 16.06%	6,855 $508,000
Q4 2021 Feb 04, 2022	SELL	$47.04 - $58.45 $57,106 - $70,958	-1,214 Reduced 12.94%	8,167 $444,000
Q3 2021 Oct 07, 2021	SELL	$43.43 - $52.91 $29,054 - $35,396	-669 Reduced 6.66%	9,381 $493,000
Q2 2021 Aug 04, 2021	SELL	$40.28 - $50.25 $197,653 - $246,576	-4,907 Reduced 32.81%	10,050 $501,000
Q1 2021 May 04, 2021	SELL	$32.38 - $44.6 $59,805 - $82,376	-1,847 Reduced 10.99%	14,957 $606,000
Q4 2020 Feb 02, 2021	SELL	$25.25 - $33.48 $84,360 - $111,856	-3,341 Reduced 16.58%	16,804 $555,000
Q3 2020 Oct 09, 2020	SELL	$26.75 - $30.93 $192,600 - $222,696	-7,200 Reduced 26.33%	20,145 $570,000
Q2 2020 Jul 08, 2020	BUY	$17.04 - $47.2 $465,958 - $1.29 Million	27,345 New	27,345 $767,000

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.39B

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Envestnet Asset Management Inc United States Oil Fund, LP Transaction History