A detailed history of Flow Traders U.S. LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Flow Traders U.S. LLC holds 91,342 shares of USO stock, worth $6.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
91,342
Previous 214,116 57.34%
Holding current value
$6.78 Million
Previous $17 Million 62.52%
% of portfolio
0.32%
Previous 0.84%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.96 - $81.54 $8.22 Million - $10 Million
-122,774 Reduced 57.34%
91,342 $6.39 Million
Q2 2024

Aug 14, 2024

SELL
$71.09 - $82.4 $16.9 Million - $19.6 Million
-238,388 Reduced 52.68%
214,116 $17 Million
Q1 2024

May 15, 2024

BUY
$65.77 - $78.73 $3.32 Million - $3.97 Million
50,461 Added 12.55%
452,504 $35.6 Million
Q4 2023

Feb 14, 2024

BUY
$64.25 - $81.68 $7.86 Million - $10 Million
122,376 Added 43.76%
402,043 $26.8 Million
Q3 2023

Nov 14, 2023

SELL
$63.39 - $82.9 $1.06 Million - $1.39 Million
-16,775 Reduced 5.66%
279,667 $22.6 Million
Q2 2023

Aug 09, 2023

BUY
$60.24 - $72.43 $17.9 Million - $21.5 Million
296,442 New
296,442 $18.8 Million
Q2 2022

Aug 12, 2022

BUY
$72.3 - $91.99 $282,259 - $359,128
3,904 New
3,904 $314,000
Q1 2022

May 13, 2022

SELL
$54.83 - $85.43 $528,177 - $822,947
-9,633 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$47.04 - $58.45 $2.01 Million - $2.5 Million
-42,738 Reduced 81.61%
9,633 $524,000
Q3 2021

Nov 15, 2021

BUY
$43.43 - $52.91 $505,308 - $615,607
11,635 Added 28.56%
52,371 $2.75 Million
Q2 2021

Aug 24, 2021

SELL
$40.28 - $50.25 $149,156 - $186,075
-3,703 Reduced 8.33%
40,736 $2.03 Million
Q1 2021

May 17, 2021

SELL
$32.38 - $44.6 $703,811 - $969,425
-21,736 Reduced 32.85%
44,439 $1.8 Million
Q4 2020

Feb 16, 2021

SELL
$25.25 - $33.48 $2.2 Million - $2.91 Million
-87,060 Reduced 56.81%
66,175 $2.18 Million
Q3 2020

Nov 16, 2020

SELL
$26.75 - $30.93 $2.45 Million - $2.83 Million
-91,485 Reduced 37.38%
153,235 $4.34 Million
Q2 2020

Aug 14, 2020

BUY
$17.04 - $47.2 $4.17 Million - $11.6 Million
244,720 New
244,720 $6.87 Million

Others Institutions Holding USO

About United States Oil Fund, LP


  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.29B
More about USO
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