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

Qube Research & Technologies LTD

$61.9 Billion
Q1 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 18,149 shares of USO stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,149

Previous 7,309 148.31%

Holding current value

$1.48 Million

Previous $487,000 193.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about USO

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