Lido Advisors, LLC United States Oil Fund, LP Transaction History

Lido Advisors, LLC

$25.9 Billion
Q2 2025

A detailed history of Lido Advisors, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Lido Advisors, LLC holds 32,008 shares of USO stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,008

Previous 31,071 3.02%

Holding current value

$2.33 Million

Previous $2.4 Million 2.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$62.37 - $83.12 $58,440 - $77,883	937 Added 3.02%	32,008 $2.34 Million
Q1 2025 May 15, 2025	SELL	$70.89 - $84.34 $212,882 - $253,273	-3,003 Reduced 8.81%	31,071 $2.4 Million
Q4 2024 Feb 14, 2025	BUY	$69.66 - $79.2 $2.37 Million - $2.7 Million	34,074 New	34,074 $2.57 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $197,500 - $255,218	-3,125 Reduced 44.02%	3,974 $259,000
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $271,414 - $345,330	-3,754 Reduced 34.59%	7,099 $570,000
Q1 2022 May 17, 2022	SELL	$54.83 - $85.43 $2,631 - $4,100	-48 Reduced 0.44%	10,853 $804,000
Q4 2021 Feb 15, 2022	SELL	$47.04 - $58.45 $32,269 - $40,096	-686 Reduced 5.92%	10,901 $592,000
Q3 2021 Feb 15, 2022	BUY	$43.43 - $52.91 $36,177 - $44,074	833 Added 7.75%	11,587 $609,000
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $546,479 - $665,766	-12,583 Reduced 53.92%	10,754 $609,000
Q2 2021 Aug 12, 2021	SELL	$40.28 - $50.25 $4,632 - $5,778	-115 Reduced 0.49%	23,337 $1.16 Million
Q1 2021 May 13, 2021	BUY	$32.38 - $44.6 $129,843 - $178,846	4,010 Added 20.63%	23,452 $951,000
Q4 2020 Feb 08, 2021	BUY	$25.25 - $33.48 $8,256 - $10,947	327 Added 1.71%	19,442 $641,000
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $40,446 - $46,766	1,512 Added 8.59%	19,115 $541,000
Q2 2020 Aug 12, 2020	BUY	$17.04 - $47.2 $299,955 - $830,861	17,603 New	17,603 $494,000

Others Institutions Holding USO

# of Institutions

208

Shares Held

6.65M

Call Options Held

12.8M

Put Options Held

9.48M

View Full List

About United States Oil Fund, LP

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

More about USO

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Lido Advisors, LLC United States Oil Fund, LP Transaction History