Parallel Advisors, LLC United States Oil Fund, LP Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Parallel Advisors, LLC holds 138 shares of USO stock, worth $11,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 138 -0.0%

Holding current value

$11,220

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$64.25 - $81.68 $116,613 - $148,249	-1,815 Reduced 92.93%	138 $9,000
Q1 2023 May 20, 2024	BUY	$58.66 - $71.55 $106,467 - $129,863	1,815 Added 1315.22%	1,953 $129,000
Q4 2022 Feb 03, 2023	SELL	$62.74 - $76.98 $7,842 - $9,622	-125 Reduced 6.02%	1,953 $136,000
Q2 2022 Aug 01, 2022	BUY	$72.3 - $91.99 $131,224 - $166,961	1,815 Added 690.11%	2,078 $167,000
Q1 2022 Apr 28, 2022	BUY	$54.83 - $85.43 $6,853 - $10,678	125 Added 90.58%	263 $20,000

Q4 2021 Jan 20, 2022	BUY	$47.04 - $58.45 $6,491 - $8,066	138 New	138 $8,000
Q3 2020 Oct 27, 2020	SELL	$26.75 - $30.93 $5,350 - $6,186	-200 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$17.04 - $47.2 $3,408 - $9,440	200 New	200 $5,000

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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Parallel Advisors, LLC United States Oil Fund, LP Transaction History