Harvest Fund Management Co., LTD United States Oil Fund, LP Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

A detailed history of Harvest Fund Management Co., LTD transactions in United States Oil Fund, LP stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 44,452 shares of USO stock, worth $3.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,452

Previous 38,627 15.08%

Holding current value

$3.25 Million

Previous $3.07 Million 1.11%

% of portfolio

0.19%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.96 - $81.54 $390,041 - $474,970	5,825 Added 15.08%	44,452 $3.11 Million
Q2 2024 Aug 08, 2024	BUY	$71.09 - $82.4 $674,288 - $781,564	9,485 Added 32.55%	38,627 $3.07 Million
Q1 2024 May 14, 2024	BUY	$65.77 - $78.73 $379,229 - $453,957	5,766 Added 24.67%	29,142 $2.29 Million
Q3 2023 Nov 06, 2023	SELL	$63.39 - $82.9 $484,426 - $633,521	-7,642 Reduced 24.64%	23,376 $1.89 Million
Q2 2023 Jul 07, 2023	SELL	$60.24 - $72.43 $58,794 - $70,691	-976 Reduced 3.05%	31,018 $1.97 Million
Q1 2023 May 10, 2023	SELL	$58.66 - $71.55 $49,919 - $60,889	-851 Reduced 2.59%	31,994 $2.12 Million
Q4 2022 Feb 06, 2023	SELL	$62.74 - $76.98 $468,165 - $574,424	-7,462 Reduced 18.51%	32,845 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$63.2 - $81.67 $372,816 - $481,771	-5,899 Reduced 12.77%	40,307 $2.63 Million
Q2 2022 Aug 11, 2022	SELL	$72.3 - $91.99 $1.85 Million - $2.36 Million	-25,645 Reduced 35.69%	46,206 $3.71 Million
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $3.53 Million - $5.5 Million	-64,322 Reduced 47.24%	71,851 $5.33 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $2.52 Million - $3.13 Million	-53,534 Reduced 28.22%	136,173 $7.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $4.75 Million - $5.78 Million	-109,272 Reduced 36.55%	189,707 $9.97 Million
Q2 2021 Aug 11, 2021	SELL	$40.28 - $50.25 $10 Million - $12.5 Million	-249,018 Reduced 45.44%	298,979 $15.1 Million
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $19.1 Million - $26.3 Million	-588,669 Reduced 51.79%	547,997 $22.2 Million
Q4 2020 Feb 10, 2021	SELL	$25.25 - $33.48 $2.34 Million - $3.1 Million	-92,482 Reduced 7.52%	1,136,666 $37.5 Million
Q3 2020 Nov 04, 2020	BUY	$26.75 - $30.93 $32.9 Million - $38 Million	1,229,148 New	1,229,148 $34.3 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

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 $5.21B

More about USO

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Harvest Fund Management Co., LTD United States Oil Fund, LP Transaction History