National Bank Of Canada United States Oil Fund, LP Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in United States Oil Fund, LP stock. As of the latest transaction made, National Bank Of Canada holds 570 shares of USO stock, worth $44,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 570 -0.0%

Holding current value

$44,460

Previous $37,000 18.92%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$64.25 - $81.68 $3,598 - $4,574	-56 Reduced 8.95%	570 $37,000
Q3 2023 Oct 10, 2023	BUY	$63.39 - $82.9 $3,549 - $4,642	56 Added 9.82%	626 $50,000
Q1 2023 Apr 12, 2023	SELL	$58.66 - $71.55 $25.5 Million - $31.1 Million	-434,900 Reduced 99.87%	570 $37,000
Q4 2022 Jan 24, 2023	BUY	$62.74 - $76.98 $27.3 Million - $33.5 Million	434,900 Added 76298.25%	435,470 $0
Q2 2022 Jul 28, 2022	SELL	$72.3 - $91.99 $18,075 - $22,997	-250 Reduced 30.49%	570 $46,000

Q1 2022 May 05, 2022	SELL	$54.83 - $85.43 $3,399 - $5,296	-62 Reduced 7.03%	820 $57,000
Q4 2021 Jan 24, 2022	BUY	$47.04 - $58.45 $41,489 - $51,552	882 New	882 $48,000

Others Institutions Holding USO

# of Institutions

223

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 $5.56B

More about USO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada United States Oil Fund, LP Transaction History