National Asset Management, Inc. United States Oil Fund, LP Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$65.77 - $78.73 $231,839 - $277,523	3,525 New	3,525 $277,000
Q3 2023 Dec 01, 2023	SELL	$63.39 - $82.9 $76,575 - $100,143	-1,208 Reduced 25.52%	3,525 $285,000
Q2 2023 Jul 27, 2023	SELL	$60.24 - $72.43 $14,337 - $17,238	-238 Reduced 4.79%	4,733 $300,000
Q1 2023 May 17, 2023	BUY	$58.66 - $71.55 $5,807 - $7,083	99 Added 2.03%	4,971 $330,000
Q4 2022 Feb 21, 2023	BUY	$62.74 - $76.98 $5,521 - $6,774	88 Added 1.84%	4,872 $341,000
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $91,260 - $117,931	1,444 Added 43.23%	4,784 $313,000
Q1 2022 May 02, 2022	BUY	$54.83 - $85.43 $183,132 - $285,336	3,340 New	3,340 $248,000
Q4 2020 Feb 04, 2021	SELL	$25.25 - $33.48 $180,689 - $239,582	-7,156 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.75 - $30.93 $80,250 - $92,790	-3,000 Reduced 29.54%	7,156 $203,000
Q2 2020 Jul 31, 2020	BUY	$17.04 - $47.2 $173,058 - $479,363	10,156 New	10,156 $285,000

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.29B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.