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 $137,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,913
Previous 1,879 1.81%
Holding current value
$137,869
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
215
Shares Held
6.62M
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 $5.13B
More about USO
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email