Group One Trading, L.P. United States Oil Fund, LP Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

A detailed history of Group One Trading, L.P. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Group One Trading, L.P. holds 43,871 shares of USO stock, worth $3.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,871

Previous 25,515 71.94%

Holding current value

$3.57 Million

Previous $1.7 Million 103.12%

% of portfolio

0.13%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $1.21 Million - $1.45 Million	18,356 Added 71.94%	43,871 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $1.64 Million - $2.08 Million	25,515 New	25,515 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$60.24 - $72.43 $3.21 Million - $3.85 Million	-53,219 Reduced 68.27%	24,730 $1.57 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $4.3 Million - $5.25 Million	-73,344 Reduced 48.48%	77,949 $5.18 Million
Q4 2022 Feb 09, 2023	BUY	$62.74 - $76.98 $613,534 - $752,787	9,779 Added 6.91%	151,293 $10.6 Million

Q3 2022 Nov 09, 2022	SELL	$63.2 - $81.67 $10.2 Million - $13.1 Million	-160,812 Reduced 53.19%	141,514 $9.24 Million
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $6.33 Million - $8.05 Million	87,520 Added 40.74%	302,326 $24.3 Million
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $1.59 Million - $2.48 Million	29,018 Added 15.62%	214,806 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $7.23 Million - $8.98 Million	-153,627 Reduced 45.26%	185,788 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $5.65 Million - $6.88 Million	-130,063 Reduced 27.7%	339,415 $17.8 Million
Q2 2021 Aug 10, 2021	BUY	$40.28 - $50.25 $4.59 Million - $5.72 Million	113,889 Added 32.03%	469,478 $23.4 Million
Q1 2021 May 12, 2021	BUY	$32.38 - $44.6 $2.31 Million - $3.18 Million	71,263 Added 25.06%	355,589 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$25.25 - $33.48 $2.27 Million - $3.01 Million	89,918 Added 46.25%	284,326 $9.39 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $1.71 Million - $1.97 Million	63,752 Added 48.79%	194,408 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $2.23 Million - $6.17 Million	130,656 New	130,656 $3.67 Million

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

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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Group One Trading, L.P. United States Oil Fund, LP Transaction History