Parkwood LLC United States Oil Fund, LP Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $69.9 Million - $81 Million	-982,578 Reduced 98.43%	15,708 $18,000
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $55.8 Million - $66.7 Million	847,813 Added 563.43%	998,286 $779,000
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $8.37 Million - $10.6 Million	130,258 Added 644.36%	150,473 $376,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $1.28 Million - $1.68 Million	20,215 New	20,215 $6.07 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $1.05 Million - $1.28 Million	17,888 Added 169.12%	28,465 $981,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $2.83 Million - $3.47 Million	-45,066 Reduced 80.99%	10,577 $76,000
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $24.9 Million - $32.2 Million	-393,903 Reduced 87.62%	55,643 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $31.5 Million - $40 Million	435,066 Added 3004.6%	449,546 $450,000
Q1 2022 May 13, 2022	BUY	$54.83 - $85.43 $245,857 - $383,068	4,484 Added 44.86%	14,480 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $238,304 - $296,107	-5,066 Reduced 33.63%	9,996 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $881,281 - $1.07 Million	-20,292 Reduced 57.4%	15,062 $501,000
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $1.42 Million - $1.78 Million	35,354 New	35,354 $8.55 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $2.32 Million - $3.2 Million	-71,687 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$25.25 - $33.48 $967,479 - $1.28 Million	38,316 Added 114.82%	71,687 $5.32 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $892,674 - $1.03 Million	33,371 New	33,371 $15.7 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.15B

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