Mariner, LLC United States Oil Fund, LP Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Mariner, LLC holds 8,833 shares of USO stock, worth $645,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,833

Previous 8,436 4.71%

Holding current value

$645,957

Previous $671,000 8.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $26,583 - $32,371	397 Added 4.71%	8,833 $617,000
Q2 2024 Aug 13, 2024	SELL	$71.09 - $82.4 $6,895 - $7,992	-97 Reduced 1.14%	8,436 $671,000
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $1,052 - $1,259	16 Added 0.19%	8,533 $671,000
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $295,550 - $375,728	-4,600 Reduced 35.07%	8,517 $567,000
Q3 2023 Nov 13, 2023	BUY	$63.39 - $82.9 $306,807 - $401,236	4,840 Added 58.48%	13,117 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $13,855 - $16,658	230 Added 2.86%	8,277 $526,000
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $8,799 - $10,732	-150 Reduced 1.83%	8,047 $535,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $38,271 - $46,957	-610 Reduced 6.93%	8,197 $575,000
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $556,602 - $719,267	8,807 New	8,807 $575,000

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

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