Jpmorgan Chase & CO United States Oil Fund, LP Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in United States Oil Fund, LP stock. As of the latest transaction made, Jpmorgan Chase & CO holds 41,906 shares of USO stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,906

Previous 15 279273.33%

Holding current value

$3.07 Million

Previous $1,000 292900.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.96 - $81.54 $2.81 Million - $3.42 Million	41,891 Added 279273.34%	41,906 $2.93 Million
Q2 2024 Aug 12, 2024	SELL	$71.09 - $82.4 $1.16 Million - $1.35 Million	-16,336 Reduced 99.91%	15 $1,000
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $641,849 - $768,326	9,759 Added 148.04%	16,351 $1.29 Million
Q4 2023 Feb 12, 2024	SELL	$64.25 - $81.68 $7.02 Million - $8.92 Million	-109,200 Reduced 94.31%	6,592 $439,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $7.34 Million - $9.6 Million	115,792 New	115,792 $9.36 Million
Q1 2023 May 11, 2023	SELL	$58.66 - $71.55 $781,879 - $953,689	-13,329 Reduced 51.67%	12,466 $828,000
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $190,917 - $234,250	3,043 Added 13.37%	25,795 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $146,560 - $189,392	2,319 Added 11.35%	22,752 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$72.3 - $91.99 $848,946 - $1.08 Million	-11,742 Reduced 36.49%	20,433 $1.64 Million
Q1 2022 May 11, 2022	SELL	$54.83 - $85.43 $5.91 Million - $9.21 Million	-107,861 Reduced 77.02%	32,175 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$47.04 - $58.45 $3.06 Million - $3.81 Million	65,138 Added 86.97%	140,036 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $52.91 $3.25 Million - $3.96 Million	74,898 New	74,898 $3.94 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

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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 $5.21B

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Jpmorgan Chase & CO United States Oil Fund, LP Transaction History