Northwestern Mutual Wealth Management CO United States Oil Fund, LP Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in United States Oil Fund, LP stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 32 shares of USO stock, worth $2,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 35 8.57%

Holding current value

$2,601

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $197 - $236	-3 Reduced 8.57%	32 $2,000
Q4 2023 Feb 13, 2024	BUY	$64.25 - $81.68 $257 - $326	4 Added 12.9%	35 $2,000
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $44,182 - $57,781	-697 Reduced 95.74%	31 $2,000
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $41,987 - $50,483	697 Added 2248.39%	728 $46,000
Q4 2022 Feb 21, 2023	SELL	$62.74 - $76.98 $1,254 - $1,539	-20 Reduced 39.22%	31 $2,000

Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $23,131 - $29,891	-366 Reduced 87.77%	51 $3,000
Q2 2022 Aug 04, 2022	BUY	$72.3 - $91.99 $27,907 - $35,508	386 Added 1245.16%	417 $33,000
Q1 2022 May 09, 2022	SELL	$54.83 - $85.43 $7,950 - $12,387	-145 Reduced 82.39%	31 $2,000
Q4 2021 Feb 03, 2022	SELL	$47.04 - $58.45 $12,371 - $15,372	-263 Reduced 59.91%	176 $10,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $4,082 - $4,973	-94 Reduced 17.64%	439 $23,000
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $80 - $100	2 Added 0.38%	533 $27,000
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $8,095 - $11,150	250 Added 88.97%	531 $21,000
Q4 2020 Feb 12, 2021	BUY	$25.25 - $33.48 $782 - $1,037	31 Added 12.4%	281 $9,000
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $4,260 - $11,800	250 New	250 $7,000

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

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Northwestern Mutual Wealth Management CO United States Oil Fund, LP Transaction History