Global Endowment Management, LP United States Oil Fund, LP Transaction History

Global Endowment Management, LP

$942 Million
Q3 2024

A detailed history of Global Endowment Management, LP transactions in United States Oil Fund, LP stock. As of the latest transaction made, Global Endowment Management, LP holds 26,500 shares of USO stock, worth $1.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,500

Previous 16,000 65.63%

Holding current value

$1.92 Million

Previous $1.27 Million 45.48%

% of portfolio

0.2%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $703,079 - $856,170	10,500 Added 65.63%	26,500 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $82.4 $142,180 - $164,800	-2,000 Reduced 11.11%	16,000 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$64.25 - $81.68 $1.16 Million - $1.47 Million	18,000 New	18,000 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $439,180 - $538,860	7,000 New	7,000 $490,000
Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $1.45 Million - $2.26 Million	-26,460 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.04 - $58.45 $1.24 Million - $1.55 Million	26,460 New	26,460 $1.44 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.15B

More about USO

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Global Endowment Management, LP United States Oil Fund, LP Transaction History