Ken Griffin United States 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 Oil Fund, LP stock. As of the latest transaction made, Citadel Advisors LLC holds 410,600 shares of USO stock, worth $32.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410,600

Previous 1,863,900 77.97%

Holding current value

$32.7 Million

Previous $124 Million 73.98%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $8.38 Million - $10 Million	127,484 Added 123.22%	230,945 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $6.58 Million - $8.37 Million	-102,447 Reduced 49.75%	103,461 $6.9 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $44.4 Million - $58 Million	-699,975 Reduced 77.27%	205,908 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $54 Million - $64.9 Million	895,883 Added 8958.83%	905,883 $57.6 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $57.3 Million - $69.9 Million	-976,706 Reduced 98.99%	10,000 $664,000

Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $55.1 Million - $67.7 Million	878,881 Added 815.1%	986,706 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $44.7 Million - $57.8 Million	-707,470 Reduced 86.77%	107,825 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $26.6 Million - $33.9 Million	-368,059 Reduced 31.1%	815,295 $65.5 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $60.1 Million - $93.6 Million	1,096,180 Added 1257.46%	1,183,354 $87.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $13.1 Million - $16.2 Million	-277,580 Reduced 76.1%	87,174 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $4.04 Million - $4.92 Million	93,002 Added 34.22%	364,754 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $5.32 Million - $6.63 Million	-132,012 Reduced 32.7%	271,752 $13.6 Million
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $5.26 Million - $7.24 Million	162,395 Added 67.28%	403,764 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $5.63 Million - $7.46 Million	222,963 Added 1211.36%	241,369 $7.97 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $10.9 Million - $12.6 Million	-408,192 Reduced 95.69%	18,406 $521,000
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $7.27 Million - $20.1 Million	426,598 New	426,598 $12 Million

Others Institutions Holding USO

# of Institutions

224

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.67B

More about USO

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