Lpl Financial LLC United States Oil Fund, LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Lpl Financial LLC holds 27,504 shares of USO stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,504

Previous 30,976 11.21%

Holding current value

$2.01 Million

Previous $2.47 Million 21.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$66.96 - $81.54 $232,485 - $283,106	-3,472 Reduced 11.21%	27,504 $1.92 Million
Q2 2024 Aug 07, 2024	SELL	$71.09 - $82.4 $511,705 - $593,115	-7,198 Reduced 18.86%	30,976 $2.47 Million
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $23,742 - $28,421	361 Added 0.95%	38,174 $3.01 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $133,447 - $169,649	-2,077 Reduced 5.21%	37,813 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$63.39 - $82.9 $14,769 - $19,315	233 Added 0.59%	39,890 $3.23 Million
Q2 2023 Jul 31, 2023	SELL	$60.24 - $72.43 $97,106 - $116,757	-1,612 Reduced 3.91%	39,657 $2.52 Million
Q1 2023 May 10, 2023	SELL	$58.66 - $71.55 $356,300 - $434,594	-6,074 Reduced 12.83%	41,269 $2.74 Million
Q4 2022 Feb 07, 2023	SELL	$62.74 - $76.98 $225,048 - $276,127	-3,587 Reduced 7.04%	47,343 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $767,248 - $991,473	-12,140 Reduced 19.25%	50,930 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $2.27 Million - $2.88 Million	-31,331 Reduced 33.19%	63,070 $5.07 Million
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $3.91 Million - $6.09 Million	-71,328 Reduced 43.04%	94,401 $7 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $2.16 Million - $2.69 Million	-45,971 Reduced 21.72%	165,729 $9.01 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $962,843 - $1.17 Million	-22,170 Reduced 9.48%	211,700 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$40.28 - $50.25 $577,373 - $720,283	-14,334 Reduced 5.78%	233,870 $11.7 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $430,006 - $592,288	-13,280 Reduced 5.08%	248,204 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $2.18 Million - $2.89 Million	-86,238 Reduced 24.8%	261,484 $8.63 Million
Q3 2020 Nov 09, 2020	SELL	$26.75 - $30.93 $8.41 Million - $9.72 Million	-314,273 Reduced 47.47%	347,722 $9.84 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $11.3 Million - $31.2 Million	661,995 New	661,995 $18.6 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

More about USO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC United States Oil Fund, LP Transaction History