Old Mission Capital LLC United States Oil Fund, LP Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $385,500 - $490,080	6,000 New	6,000 $399,000
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $610,064 - $744,120	-10,400 Reduced 48.6%	11,000 $730,000
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $1.34 Million - $1.65 Million	21,400 New	21,400 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $742,739 - $904,866	-17,102 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.28 - $50.25 $7.57 Million - $9.44 Million	-187,904 Reduced 91.66%	17,102 $853,000
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $1.81 Million - $2.49 Million	55,774 Added 37.37%	205,006 $8.31 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $3.1 Million - $3.58 Million	115,803 Added 346.41%	149,232 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$17.04 - $47.2 $569,630 - $1.58 Million	33,429 New	33,429 $938,000

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.