Harbour Investments, Inc. United States Oil Fund, LP Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

A detailed history of Harbour Investments, Inc. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Harbour Investments, Inc. holds 2 shares of USO stock, worth $162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 141 98.58%

Holding current value

$162

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$64.25 - $81.68 $8,930 - $11,353	-139 Reduced 98.58%	2 $0
Q3 2023 Nov 15, 2023	SELL	$63.39 - $82.9 $7,289 - $9,533	-115 Reduced 44.92%	141 $11,000
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $3,734 - $4,490	62 Added 31.96%	256 $16,000
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $175 - $214	-3 Reduced 1.52%	194 $12,000
Q4 2022 Feb 15, 2023	SELL	$62.74 - $76.98 $2,823 - $3,464	-45 Reduced 18.6%	197 $13,000

Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $8,459 - $10,762	-117 Reduced 32.59%	242 $19,000
Q4 2021 Feb 16, 2022	SELL	$47.04 - $58.45 $95,020 - $118,069	-2,020 Reduced 84.91%	359 $20,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $62,061 - $75,608	-1,429 Reduced 37.53%	2,379 $125,000
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $54,539 - $68,038	-1,354 Reduced 26.23%	3,808 $190,000
Q1 2021 Aug 17, 2021	BUY	$32.38 - $44.6 $163,292 - $224,917	5,043 Added 4237.82%	5,162 $209,000
Q1 2021 May 12, 2021	BUY	$32.38 - $44.6 $3,853 - $5,307	119 New	119 $5,000

Others Institutions Holding USO

# of Institutions

224

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 $5.78B

More about USO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. United States Oil Fund, LP Transaction History