Qube Research & Technologies LTD United States Oil Fund, LP Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in United States Oil Fund, LP stock. As of the latest transaction made, Qube Research & Technologies LTD holds 35,179 shares of USO stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,179

Holding current value

$2.35 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$69.66 - $79.2 $2.45 Million - $2.79 Million	35,179 New	35,179 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $504,667 - $584,957	7,099 Added 39.12%	25,248 $2.01 Million
Q1 2024 May 14, 2024	BUY	$65.77 - $78.73 $712,946 - $853,433	10,840 Added 148.31%	18,149 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $466,840 - $593,486	-7,266 Reduced 49.85%	7,309 $487,000
Q3 2023 Nov 13, 2023	BUY	$63.39 - $82.9 $493,491 - $645,376	7,785 Added 114.65%	14,575 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $409,029 - $491,799	6,790 New	6,790 $431,000
Q1 2022 May 09, 2022	SELL	$54.83 - $85.43 $1.13 Million - $1.76 Million	-20,612 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.04 - $58.45 $4.97 Million - $6.17 Million	-105,642 Reduced 83.67%	20,612 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $52.91 $4.19 Million - $5.1 Million	96,372 Added 322.51%	126,254 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $1.2 Million - $1.5 Million	29,882 New	29,882 $1.49 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $4.61 Million - $6.35 Million	-142,397 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $553,278 - $733,613	21,912 Added 18.19%	142,397 $4.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $1.57 Million - $1.82 Million	58,737 Added 95.12%	120,485 $3.41 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $1.05 Million - $2.91 Million	61,748 New	61,748 $1.73 Million

Others Institutions Holding USO

# of Institutions

212

Shares Held

4.57M

Call Options Held

12.1M

Put Options Held

11.4M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $4.75B

More about USO

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Qube Research & Technologies LTD United States Oil Fund, LP Transaction History