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

Marathon Trading Investment Management LLC

  • $235 Million
  • Q1 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 14,000 shares of USO stock, worth $1.14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
14,000
Previous 26,891 47.94%
Holding current value
$1.14 Million
Previous $1.79 Million 38.5%
% of portfolio
0.47%
Previous 0.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
11.3M
Call Options Held
13.1M
Put Options Held
12.8M
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 $5.79B
More about USO
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