Hrt Financial LP United States Oil Fund, LP Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $1.64 Million - $2.09 Million	25,557 New	25,557 $1.7 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $1.09 Million - $1.31 Million	18,113 New	18,113 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $211,684 - $259,730	3,374 New	3,374 $236,000
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $1.58 Million - $2.02 Million	-21,912 Reduced 79.55%	5,632 $452,000
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $1.51 Million - $2.35 Million	27,544 New	27,544 $2.04 Million

Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $659,924 - $819,995	-14,029 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $174,979 - $213,174	-4,029 Reduced 22.31%	14,029 $737,000
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $183,193 - $228,537	4,548 Added 33.66%	18,058 $900,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $79,784 - $109,894	-2,464 Reduced 15.43%	13,510 $547,000
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $2.03 Million - $2.7 Million	-80,501 Reduced 83.44%	15,974 $527,000
Q3 2020 Nov 13, 2020	BUY	$26.75 - $30.93 $1.93 Million - $2.23 Million	72,247 Added 298.2%	96,475 $2.73 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $412,845 - $1.14 Million	24,228 New	24,228 $679,000

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

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