Morgan Stanley United States Oil Fund, LP Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in United States Oil Fund, LP stock. As of the latest transaction made, Morgan Stanley holds 529,328 shares of USO stock, worth $43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,328

Previous 508,274 4.14%

Holding current value

$43 Million

Previous $33.9 Million 23.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $1.38 Million - $1.66 Million	21,054 Added 4.14%	529,328 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$64.25 - $81.68 $19.1 Million - $24.3 Million	297,200 Added 140.8%	508,274 $33.9 Million
Q3 2023 Nov 15, 2023	SELL	$63.39 - $82.9 $11.3 Million - $14.8 Million	-178,805 Reduced 45.86%	211,074 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $1.42 Million - $1.7 Million	-23,536 Reduced 5.69%	389,879 $24.8 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $3.66 Million - $4.47 Million	-62,408 Reduced 13.12%	413,415 $27.5 Million

Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $3.83 Million - $4.7 Million	61,117 Added 14.74%	475,823 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $8.37 Million - $10.8 Million	-132,500 Reduced 24.21%	414,706 $27.1 Million
Q2 2022 Oct 27, 2022	SELL	$72.3 - $91.99 $3.72 Million - $4.74 Million	-51,486 Reduced 8.6%	547,206 $44 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $3.72 Million - $4.74 Million	-51,486 Reduced 8.6%	547,206 $44 Million
Q1 2022 Oct 27, 2022	BUY	$54.83 - $85.43 $2.82 Million - $4.4 Million	51,486 Added 9.41%	598,692 $44.4 Million
Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $10.5 Million - $16.4 Million	-191,469 Reduced 24.23%	598,692 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $7.02 Million - $8.72 Million	-149,144 Reduced 15.88%	790,161 $43 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $40.8 Million - $49.7 Million	939,305 New	939,305 $49.4 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

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

More about USO

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