Quent Capital, LLC United States Oil Fund, LP Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Quent Capital, LLC holds 1,913 shares of USO stock, worth $140,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,913
Previous 1,879 1.81%
Holding current value
$140,892
Previous $149,000 10.74%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$66.96 - $81.54 $2,276 - $2,772
34 Added 1.81%
1,913 $133,000
Q2 2024

Jul 08, 2024
SELL
$71.09 - $82.4 $2,630 - $3,048
-37 Reduced 1.93%
1,879 $149,000
Q1 2023

Apr 05, 2023
BUY
$58.66 - $71.55 $2,933 - $3,577
50 Added 2.68%
1,916 $127,000
Q1 2022

May 12, 2022
SELL
$54.83 - $85.43 $4,441 - $6,919
-81 Reduced 4.16%
1,866 $138,000
Q4 2021

Feb 28, 2022
BUY
$47.04 - $58.45 $91,586 - $113,802
1,947 New
1,947 $106,000

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.25B
More about USO
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