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

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 71,928 shares of BNO stock, worth $2.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

71,928

Previous 57,386 25.34%

Holding current value

$2.36 Million

Previous $1.57 Million 46.46%

% of portfolio

0.21%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.0 - $31.91 $392,634 - $464,035	14,542 Added 25.34%	71,928 $2.3 Million
Q4 2023 Feb 01, 2024	SELL	$26.09 - $32.51 $44,353 - $55,267	-1,700 Reduced 2.88%	57,386 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$25.42 - $32.78 $419,607 - $541,099	-16,507 Reduced 21.84%	59,086 $1.9 Million
Q2 2023 Jul 07, 2023	SELL	$24.15 - $29.09 $49,145 - $59,198	-2,035 Reduced 2.62%	75,593 $1.92 Million
Q1 2023 May 10, 2023	SELL	$24.06 - $28.95 $52,210 - $62,821	-2,170 Reduced 2.72%	77,628 $2.06 Million

Q4 2022 Feb 06, 2023	SELL	$25.09 - $32.2 $421,863 - $541,410	-16,814 Reduced 17.4%	79,798 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$27.29 - $33.34 $409,895 - $500,766	-15,020 Reduced 13.45%	96,612 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$28.22 - $36.29 $1.87 Million - $2.41 Million	-66,309 Reduced 37.26%	111,632 $3.66 Million
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $3.74 Million - $6.31 Million	-176,692 Reduced 49.82%	177,941 $5.33 Million
Q4 2021 Feb 11, 2022	SELL	$18.37 - $22.76 $2.67 Million - $3.3 Million	-145,185 Reduced 29.05%	354,633 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$16.87 - $20.76 $5.49 Million - $6.76 Million	-325,710 Reduced 39.45%	499,818 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$15.71 - $19.41 $9.21 Million - $11.4 Million	-586,016 Reduced 41.52%	825,528 $16.1 Million
Q1 2021 May 13, 2021	SELL	$12.64 - $17.55 $19.1 Million - $26.6 Million	-1,514,105 Reduced 51.75%	1,411,544 $22.4 Million
Q4 2020 Feb 10, 2021	SELL	$9.48 - $13.02 $3.26 Million - $4.48 Million	-344,237 Reduced 10.53%	2,925,649 $37.7 Million
Q3 2020 Nov 04, 2020	SELL	$10.16 - $11.88 $1.96 Million - $2.3 Million	-193,251 Reduced 5.58%	3,269,886 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$6.01 - $11.23 $12.3 Million - $23 Million	2,043,658 Added 143.97%	3,463,137 $37.9 Million
Q1 2020 May 08, 2020	BUY	$7.89 - $21.73 $10.6 Million - $29.2 Million	1,342,421 Added 1742.09%	1,419,479 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$17.58 - $21.18 $808,679 - $974,280	-46,000 Reduced 37.38%	77,058 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$17.05 - $20.42 $460,350 - $551,340	-27,000 Reduced 17.99%	123,058 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$17.4 - $21.18 $887,399 - $1.08 Million	51,000 Added 51.48%	150,058 $2.85 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $19.36 $1.65 Million - $2.05 Million	-106,000 Reduced 51.69%	99,058 $1.9 Million
Q4 2018 Feb 13, 2019	BUY	$14.7 - $24.21 $971,243 - $1.6 Million	66,071 Added 47.54%	205,058 $3.14 Million
Q3 2018 Oct 31, 2018	BUY	$19.83 - $23.32 $1.78 Million - $2.09 Million	89,717 Added 182.09%	138,987 $3.24 Million
Q2 2018 Aug 03, 2018	BUY	$18.5 - $22.22 $59,884 - $71,926	3,237 Added 7.03%	49,270 $1.09 Million
Q1 2018 May 08, 2018	SELL	$17.15 - $19.26 $110,634 - $124,246	-6,451 Reduced 12.29%	46,033 $881,000
Q4 2017 Jan 25, 2018	SELL	$14.86 - $18.1 $570,193 - $694,515	-38,371 Reduced 42.23%	52,484 $950,000
Q3 2017 Nov 13, 2017	BUY	$13.46 - $15.66 $1.22 Million - $1.42 Million	90,855	90,855 $1.38 Million

Others Institutions Holding BNO

# of Institutions

Shares Held

2.49M

Call Options Held

266K

Put Options Held

55.1K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $231M

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