Svb Wealth LLC United States Oil Fund, LP Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Svb Wealth LLC holds 12,816 shares of USO stock, worth $964,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,816

Holding current value

$964,019

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$69.66 - $79.2 $892,762 - $1.02 Million	12,816 New	12,816 $968,000
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $841,000 - $1.01 Million	12,787 New	12,787 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$60.24 - $72.43 $67,770 - $81,483	-1,125 Reduced 8.26%	12,500 $794,000
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $70,582 - $86,602	1,125 Added 9.0%	13,625 $955,000
Q3 2021 Nov 09, 2021	SELL	$43.43 - $52.91 $33,093 - $40,317	-762 Reduced 5.75%	12,500 $657,000
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $30,693 - $38,290	762 Added 6.1%	13,262 $662,000
Q3 2020 Nov 10, 2020	BUY	$26.75 - $30.93 $334,375 - $386,625	12,500 New	12,500 $354,000

Others Institutions Holding USO

# of Institutions

214

Shares Held

4.55M

Call Options Held

12.1M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

920K
Shares

$69.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

549K
Shares

$41.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

410K
Shares

$30.8 Million
0.01% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

323K
Shares

$24.3 Million
0.05% of portfolio
Barclays PLC London, X0

178K
Shares

$13.4 Million
0.0% of portfolio

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.36B

More about USO

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