New York State Common Retirement Fund United States Oil Fund, LP Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in United States Oil Fund, LP stock. As of the latest transaction made, New York State Common Retirement Fund holds 90,434 shares of USO stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,434
Holding current value
$6.32 Million
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$71.09 - $82.4 $6.43 Million - $7.45 Million
90,434 New
90,434 $7.21 Million
Q4 2023

Feb 01, 2024
BUY
$64.25 - $81.68 $8.91 Million - $11.3 Million
138,600 New
138,600 $9.32 Million
Q4 2022

Jan 30, 2023
SELL
$62.74 - $76.98 $3.31 Million - $4.06 Million
-52,700 Reduced 45.39%
63,400 $4.38 Million
Q3 2022

Nov 08, 2022
BUY
$63.2 - $81.67 $549,840 - $710,529
8,700 Added 8.1%
116,100 $7.61 Million
Q2 2022

Aug 04, 2022
BUY
$72.3 - $91.99 $7.77 Million - $9.88 Million
107,400 New
107,400 $8.71 Million

Others Institutions Holding USO

# of Institutions
223
Shares Held
12.2M
Call Options Held
8.8M
Put Options Held
6.21M
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 $4.97B
More about USO
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