Us Bancorp \De\ United States Oil Fund, LP Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in United States Oil Fund, LP stock. As of the latest transaction made, Us Bancorp \De\ holds 1,076 shares of USO stock, worth $78,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,361 20.94%

Holding current value

$78,687

Previous $108,000 30.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$66.96 - $81.54 $19,083 - $23,238	-285 Reduced 20.94%	1,076 $75,000
Q2 2024 Aug 06, 2024	SELL	$71.09 - $82.4 $314,431 - $364,455	-4,423 Reduced 76.47%	1,361 $108,000
Q1 2024 May 07, 2024	SELL	$65.77 - $78.73 $68,729 - $82,272	-1,045 Reduced 15.3%	5,784 $455,000
Q4 2023 Feb 09, 2024	SELL	$64.25 - $81.68 $617,314 - $784,781	-9,608 Reduced 58.45%	6,829 $455,000
Q3 2023 Nov 03, 2023	SELL	$63.39 - $82.9 $507 - $663	-8 Reduced 0.05%	16,437 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$60.24 - $72.43 $923,780 - $1.11 Million	15,335 Added 1381.53%	16,445 $1.05 Million
Q2 2022 Aug 01, 2022	SELL	$72.3 - $91.99 $515,860 - $656,348	-7,135 Reduced 86.54%	1,110 $89,000
Q1 2022 May 11, 2022	BUY	$54.83 - $85.43 $385,729 - $601,000	7,035 Added 581.4%	8,245 $611,000
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $1,223 - $1,519	-26 Reduced 2.1%	1,210 $66,000
Q3 2021 Nov 10, 2021	BUY	$43.43 - $52.91 $33,267 - $40,529	766 Added 162.98%	1,236 $65,000
Q2 2021 Aug 05, 2021	SELL	$40.28 - $50.25 $23,161 - $28,893	-575 Reduced 55.02%	470 $23,000
Q1 2021 Apr 28, 2021	BUY	$32.38 - $44.6 $14,182 - $19,534	438 Added 72.16%	1,045 $42,000
Q4 2020 Feb 04, 2021	SELL	$25.25 - $33.48 $4,090 - $5,423	-162 Reduced 21.07%	607 $21,000
Q3 2020 Nov 10, 2020	SELL	$26.75 - $30.93 $175,533 - $202,962	-6,562 Reduced 89.51%	769 $22,000
Q2 2020 Aug 07, 2020	BUY	$17.04 - $47.2 $124,920 - $346,023	7,331 New	7,331 $206,000

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

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

More about USO

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