Imc Chicago, LLC United States Oil Fund, LP Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Imc Chicago, LLC holds 45,737 shares of USO stock, worth $3.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,737

Previous 87,807 47.91%

Holding current value

$3.37 Million

Previous $6.99 Million 54.25%

% of portfolio

0.11%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.96 - $81.54 $2.82 Million - $3.43 Million	-42,070 Reduced 47.91%	45,737 $3.2 Million
Q2 2024 Jul 15, 2024	SELL	$71.09 - $82.4 $5.38 Million - $6.23 Million	-75,624 Reduced 46.27%	87,807 $6.99 Million
Q1 2024 Apr 12, 2024	SELL	$65.77 - $78.73 $26.5 Million - $31.7 Million	-402,449 Reduced 71.12%	163,431 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $31.7 Million - $40.3 Million	493,859 Added 685.72%	565,880 $37.7 Million
Q3 2023 Oct 12, 2023	SELL	$63.39 - $82.9 $5.59 Million - $7.31 Million	-88,162 Reduced 55.04%	72,021 $5.82 Million
Q2 2023 Jul 14, 2023	BUY	$60.24 - $72.43 $9.65 Million - $11.6 Million	160,183 New	160,183 $10.2 Million
Q1 2023 Apr 24, 2023	SELL	$58.66 - $71.55 $3.17 Million - $3.86 Million	-53,956 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$62.74 - $76.98 $874,093 - $1.07 Million	13,932 Added 34.81%	53,956 $3.78 Million
Q3 2022 Nov 08, 2022	SELL	$63.2 - $81.67 $1.59 Million - $2.06 Million	-25,225 Reduced 38.66%	40,024 $2.61 Million
Q2 2022 Aug 05, 2022	SELL	$72.3 - $91.99 $542,828 - $690,660	-7,508 Reduced 10.32%	65,249 $5.24 Million
Q1 2022 Apr 19, 2022	SELL	$54.83 - $85.43 $195,194 - $304,130	-3,560 Reduced 4.66%	72,757 $5.39 Million
Q4 2021 Feb 08, 2022	BUY	$47.04 - $58.45 $1.33 Million - $1.66 Million	28,345 Added 59.09%	76,317 $4.15 Million
Q2 2021 Aug 06, 2021	BUY	$40.28 - $50.25 $1.93 Million - $2.41 Million	47,972 New	47,972 $2.39 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $11.5 Million - $15.9 Million	-355,970 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$25.25 - $33.48 $5.03 Million - $6.66 Million	199,044 Added 126.84%	355,970 $11.8 Million
Q3 2020 Nov 17, 2020	BUY	$26.75 - $30.93 $2.46 Million - $2.84 Million	91,908 Added 141.36%	156,926 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $1.11 Million - $3.07 Million	65,018 New	65,018 $1.82 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 $5.25B

More about USO

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