New Edge Advisors, LLC United States Oil Fund, LP Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,841 shares of USO stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,841

Previous 14,129 5.04%

Holding current value

$1.21 Million

Previous $941,000 24.12%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.77 - $78.73 $46,828 - $56,055	712 Added 5.04%	14,841 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $37,971 - $48,272	-591 Reduced 4.01%	14,129 $941,000
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $90,203 - $117,966	-1,423 Reduced 8.81%	14,720 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $13,554 - $16,296	-225 Reduced 1.37%	16,143 $1.03 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $59,657 - $72,766	-1,017 Reduced 5.85%	16,368 $1.09 Million

Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $92,917 - $114,007	-1,481 Reduced 7.85%	17,385 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $109,272 - $141,207	-1,729 Reduced 8.4%	18,866 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$72.3 - $91.99 $39,403 - $50,134	-545 Reduced 2.58%	20,595 $1.65 Million
Q1 2022 May 13, 2022	BUY	$54.83 - $85.43 $146,834 - $228,781	2,678 Added 14.51%	21,140 $1.57 Million
Q4 2021 Feb 17, 2022	BUY	$47.04 - $58.45 $527,647 - $655,633	11,217 Added 154.82%	18,462 $1 Million
Q3 2021 Oct 29, 2021	BUY	$43.43 - $52.91 $2,171 - $2,645	50 Added 0.69%	7,245 $381,000
Q2 2021 Jul 22, 2021	SELL	$40.28 - $50.25 $17,602 - $21,959	-437 Reduced 5.73%	7,195 $359,000
Q1 2021 Apr 26, 2021	SELL	$32.38 - $44.6 $30,761 - $42,370	-950 Reduced 11.07%	7,632 $309,000
Q4 2020 Jan 27, 2021	SELL	$25.25 - $33.48 $26,613 - $35,287	-1,054 Reduced 10.94%	8,582 $283,000
Q3 2020 Nov 03, 2020	SELL	$26.75 - $30.93 $3,531 - $4,082	-132 Reduced 1.35%	9,636 $273,000
Q2 2020 Jul 29, 2020	BUY	$17.04 - $47.2 $166,446 - $461,049	9,768 New	9,768 $274,000

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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New Edge Advisors, LLC United States Oil Fund, LP Transaction History