Ken Griffin United States 12 Month Oil Fund, LP Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 2,800 shares of USL stock, worth $113,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 5,400 48.15%

Holding current value

$113,456

Previous $189,000 41.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.77 - $39.86 $147,181 - $168,727	-4,233 Reduced 56.54%	3,254 $129,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $128,233 - $153,204	3,755 Added 100.62%	7,487 $262,000
Q3 2023 Nov 14, 2023	BUY	$32.54 - $40.91 $69,895 - $87,874	2,148 Added 135.61%	3,732 $149,000
Q2 2023 Aug 14, 2023	SELL	$30.84 - $36.47 $258,161 - $305,290	-8,371 Reduced 84.09%	1,584 $51,000
Q1 2023 May 15, 2023	SELL	$30.05 - $36.26 $7,813 - $9,427	-260 Reduced 2.55%	9,955 $335,000

Q4 2022 Feb 14, 2023	BUY	$32.06 - $36.99 $327,492 - $377,852	10,215 New	10,215 $362,000
Q4 2020 Feb 16, 2021	SELL	$13.52 - $17.44 $198,189 - $255,652	-14,659 Reduced 49.59%	14,903 $256,000
Q3 2020 Nov 16, 2020	SELL	$14.32 - $16.34 $68,177 - $77,794	-4,761 Reduced 13.87%	29,562 $445,000
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $329,844 - $519,650	34,323 New	34,323 $506,000
Q1 2020 May 15, 2020	SELL	$11.32 - $23.6 $132,308 - $275,836	-11,688 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.66 - $23.23 $183,329 - $216,619	-9,325 Reduced 44.38%	11,688 $269,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $22.56 $215,859 - $248,205	11,002 Added 109.9%	21,013 $424,000
Q2 2019 Aug 14, 2019	BUY	$19.5 - $24.38 $195,214 - $244,068	10,011 New	10,011 $217,000

Others Institutions Holding USL

# of Institutions

Shares Held

374K

Call Options Held

8.5K

Put Options Held

10.6K

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $547M

More about USL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account