Tower Research Capital LLC (Trc) United States Oil Fund, LP Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in United States Oil Fund, LP stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 179,975 shares of USO stock, worth $14.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

179,975

Previous 2,355 7542.25%

Holding current value

$14.6 Million

Previous $156,000 8982.69%

% of portfolio

0.35%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $11.7 Million - $14 Million	177,620 Added 7542.25%	179,975 $14.2 Million
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $11 Million - $14 Million	-171,927 Reduced 98.65%	2,355 $156,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $10.9 Million - $14.3 Million	171,938 Added 7335.24%	174,282 $14.1 Million
Q1 2023 May 09, 2023	SELL	$58.66 - $71.55 $410 - $500	-7 Reduced 0.3%	2,344 $156,000
Q4 2022 Feb 10, 2023	SELL	$62.74 - $76.98 $1.21 Million - $1.48 Million	-19,289 Reduced 89.14%	2,351 $165,000

Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $1.08 Million - $1.4 Million	17,131 Added 379.93%	21,640 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $1.3 Million - $1.65 Million	-17,924 Reduced 79.9%	4,509 $362,000
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $389,841 - $607,407	7,110 Added 46.4%	22,433 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $591,998 - $735,593	12,585 Added 459.64%	15,323 $833,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $1.27 Million - $1.54 Million	-29,157 Reduced 91.42%	2,738 $144,000
Q2 2021 Aug 16, 2021	SELL	$40.28 - $50.25 $278,818 - $347,830	-6,922 Reduced 17.83%	31,895 $1.59 Million
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $1.1 Million - $1.51 Million	33,915 Added 691.86%	38,817 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $860,494 - $1.14 Million	-34,079 Reduced 87.42%	4,902 $162,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $997,801 - $1.15 Million	37,301 Added 2220.3%	38,981 $1.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $28,627 - $79,296	1,680 New	1,680 $47,000

Others Institutions Holding USO

# of Institutions

224

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 $5.78B

More about USO

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Tower Research Capital LLC (Trc) United States Oil Fund, LP Transaction History