Hsbc Holdings PLC United States Oil Fund, LP Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $3.05 Million - $4.75 Million	-55,568 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $992,402 - $1.23 Million	-21,097 Reduced 27.52%	55,568 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $255,368 - $311,110	-5,880 Reduced 7.12%	76,665 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $403,605 - $503,505	10,020 Added 13.82%	82,545 $4.12 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $20.9 Million - $28.7 Million	-644,113 Reduced 89.88%	72,525 $2.94 Million
Q4 2020 Feb 25, 2021	BUY	$25.25 - $33.48 $12.9 Million - $17.1 Million	510,000 Added 246.81%	716,638 $23.7 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $11 Million - $14.6 Million	-435,547 Reduced 67.82%	206,638 $6.82 Million
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $3.83 Million - $4.43 Million	-143,111 Reduced 18.22%	642,185 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $13.4 Million - $37.1 Million	785,296 New	785,296 $22 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

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