International Assets Investment Management, LLC United States Oil Fund, LP Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$66.96 - $81.54 $9.41 Million - $11.5 Million	140,586 Added 2024.28%	147,531 $2.11 Million
Q2 2024 Jul 30, 2024	BUY	$71.09 - $82.4 $63,483 - $73,583	893 Added 14.76%	6,945 $553 Million
Q1 2024 Apr 11, 2024	BUY	$65.77 - $78.73 $178,434 - $213,594	2,713 Added 81.25%	6,052 $482 Million
Q4 2023 Jan 25, 2024	SELL	$64.25 - $81.68 $14.1 Million - $17.9 Million	-219,205 Reduced 98.5%	3,339 $222,000
Q4 2023 Jan 24, 2024	BUY	$64.25 - $81.68 $14.1 Million - $18 Million	219,960 Added 8512.38%	222,544 $3.34 Million
Q3 2023 Oct 04, 2023	BUY	$63.39 - $82.9 $163,799 - $214,213	2,584 New	2,584 $208,000
Q1 2023 Apr 19, 2023	BUY	$58.66 - $71.55 $61,944 - $75,556	1,056 New	1,056 $70,000
Q4 2022 Jan 24, 2023	BUY	$62.74 - $76.98 $10.5 Million - $12.9 Million	167,894 New	167,894 $0
Q2 2021 Jul 14, 2021	SELL	$40.28 - $50.25 $174,654 - $217,884	-4,336 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$32.38 - $44.6 $70,199 - $96,692	2,168 Added 100.0%	4,336 $160,000
Q4 2020 Jan 22, 2021	BUY	$25.25 - $33.48 $54,742 - $72,584	2,168 New	2,168 $71.6 Million

Others Institutions Holding USO

# of Institutions

226

Shares Held

6.1M

Call Options Held

17.3M

Put Options Held

25.7M

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About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.2B

More about USO

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