Wolverine Trading, LLC United States Oil Fund, LP Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Wolverine Trading, LLC holds 24,774 shares of USO stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,774

Previous 30,076 17.63%

Holding current value

$1.85 Million

Previous $2.39 Million 27.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $355,021 - $432,325	-5,302 Reduced 17.63%	24,774 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $2.74 Million - $3.17 Million	-38,487 Reduced 56.13%	30,076 $2.39 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $3.48 Million - $4.17 Million	52,943 Added 338.94%	68,563 $5.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $34,309 - $43,617	-534 Reduced 3.31%	15,620 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$63.39 - $82.9 $1.02 Million - $1.34 Million	16,154 New	16,154 $1.31 Million
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $830,625 - $1.01 Million	14,160 Added 66.98%	35,302 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $1.33 Million - $1.63 Million	21,142 New	21,142 $1.48 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $2.29 Million - $3.56 Million	41,722 Added 482.67%	50,366 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $7 Million - $8.69 Million	-148,730 Reduced 94.51%	8,644 $476,000
Q3 2021 Nov 12, 2021	BUY	$43.43 - $52.91 $2.43 Million - $2.96 Million	56,016 Added 55.27%	157,374 $8.23 Million
Q2 2021 Aug 06, 2021	SELL	$40.28 - $50.25 $7.87 Million - $9.81 Million	-195,275 Reduced 65.83%	101,358 $5.06 Million
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $5.94 Million - $8.18 Million	183,311 Added 161.76%	296,633 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $9.86 Million - $13.1 Million	-390,314 Reduced 77.5%	113,322 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$26.75 - $30.93 $8.69 Million - $10 Million	324,925 Added 181.82%	503,636 $14 Million
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $3.05 Million - $8.44 Million	178,711 New	178,711 $5.05 Million

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 $5.33B

More about USO

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Wolverine Trading, LLC United States Oil Fund, LP Transaction History