Royal Bank Of Canada United States Oil Fund, LP Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in United States Oil Fund, LP stock. As of the latest transaction made, Royal Bank Of Canada holds 1,162 shares of USO stock, worth $93,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,162

Previous 1,762 34.05%

Holding current value

$93,703

Previous $140,000 42.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $40,175 - $48,924	-600 Reduced 34.05%	1,162 $81,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $19,407 - $22,495	273 Added 18.33%	1,762 $140,000
Q1 2024 Nov 05, 2024	SELL	$65.77 - $78.73 $17,955 - $21,493	-273 Reduced 15.49%	1,489 $117,000
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $210,398 - $251,857	-3,199 Reduced 68.24%	1,489 $117,000
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $243,057 - $308,995	3,783 Added 418.01%	4,688 $312,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $40,062 - $52,392	632 Added 231.5%	905 $73,000
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $76,316 - $93,086	-1,301 Reduced 82.66%	273 $18,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $442,254 - $542,632	-7,049 Reduced 81.75%	1,574 $110,000
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $33,938 - $43,856	537 Added 6.64%	8,623 $562,000
Q2 2022 Aug 15, 2022	BUY	$72.3 - $91.99 $124,862 - $158,866	1,727 Added 27.16%	8,086 $650,000
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $78,461 - $122,250	1,431 Added 29.04%	6,359 $472,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $476,374 - $591,923	-10,127 Reduced 67.27%	4,928 $268,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $158,953 - $193,650	3,660 Added 32.12%	15,055 $792,000
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $458,990 - $572,598	11,395 New	11,395 $568,000

Others Institutions Holding USO

# of Institutions

217

Shares Held

6.55M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.74B

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Royal Bank Of Canada United States Oil Fund, LP Transaction History