Marathon Trading Investment Management LLC United States Oil Fund, LP Transaction History

Marathon Trading Investment Management LLC

  • $589 Million
  • Q4 2024

A detailed history of Marathon Trading Investment Management LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 2,772 shares of USO stock, worth $214,358. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,772
Previous 2,500 10.88%
Holding current value
$214,358
Previous $174,000 20.11%
% of portfolio
0.04%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$69.66 - $79.2 $18,947 - $21,542
272 Added 10.88%
2,772 $209,000
Q3 2024

Nov 07, 2024
SELL
$66.96 - $81.54 $304,801 - $371,170
-4,552 Reduced 64.55%
2,500 $174,000
Q2 2024

Aug 12, 2024
SELL
$71.09 - $82.4 $493,933 - $572,515
-6,948 Reduced 49.63%
7,052 $561,000
Q1 2024

May 10, 2024
SELL
$65.77 - $78.73 $847,841 - $1.01 Million
-12,891 Reduced 47.94%
14,000 $1.1 Million
Q4 2023

Feb 13, 2024
BUY
$64.25 - $81.68 $1.46 Million - $1.85 Million
22,691 Added 540.26%
26,891 $1.79 Million
Q2 2023

Aug 14, 2023
SELL
$60.24 - $72.43 $24,276 - $29,189
-403 Reduced 8.76%
4,200 $266,000
Q1 2023

May 12, 2023
BUY
$58.66 - $71.55 $270,011 - $329,344
4,603 New
4,603 $305,000
Q4 2022

May 24, 2023
SELL
$62.74 - $76.98 $6,462 - $7,928
-103 Reduced 2.24%
4,500 $315,000
Q2 2022

Aug 12, 2022
SELL
$72.3 - $91.99 $1.29 Million - $1.64 Million
-17,796 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$54.83 - $85.43 $975,754 - $1.52 Million
17,796 New
17,796 $1.32 Million

Others Institutions Holding USO

# of Institutions
213
Shares Held
4.55M
Call Options Held
12.1M
Put Options Held
11.4M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.51B
More about USO
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