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

Harvest Fund Management Co., LTD

  • $2.1 Billion
  • Q2 2025

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 201,981 shares of USO stock, worth $15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
201,981
Previous 142,570 41.67%
Holding current value
$15 Million
Previous $11 Million 33.94%
% of portfolio
0.7%
Previous 0.56%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$62.37 - $83.12 $3.71 Million - $4.94 Million
59,411 Added 41.67%
201,981 $14.8 Million
Q1 2025

May 07, 2025
BUY
$70.89 - $84.34 $4.59 Million - $5.46 Million
64,734 Added 83.17%
142,570 $11 Million
Q4 2024

Feb 10, 2025
BUY
$69.66 - $79.2 $2.33 Million - $2.64 Million
33,384 Added 75.1%
77,836 $5.88 Million
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
226
Shares Held
6.11M
Call Options Held
17.3M
Put Options Held
25.7M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.29B
More about USO
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