United States Oil Fund, LP - UNITS (USO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNITS
Shares, excl. options Q3 2024
138K
Holdings value Q3 2024
$9.65M
Value change Q3 2024
+$3.39M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 138K $9.65M +$3.39M $69.92 1
2024 Q2 89.5K $7.12M +$7.12M $79.59 1
2024 Q1 0 $0 -$6.1M 0
2023 Q4 91.5K $6.1M +$6.1M $66.65 1
2023 Q3 0 $0 -$2.64M 0
2023 Q2 41.5K $2.64M +$2.64M $63.55 1
2022 Q4 0 $0 -$1K 0
2022 Q3 8 $1K -$964K $125.00 1
2022 Q2 12.1K $993K +$417K $125.00 3
2022 Q1 6.9K $532K -$1.03M $125.00 3
2021 Q4 26.1K $1.41M +$326K $54.33 3
2021 Q3 20K $1.05M $0 $52.55 1
2021 Q2 20K $998K $0 $49.90 1
2021 Q1 20K $811K -$22K $40.55 1
2020 Q4 20.7K $682K -$63.1K $33.06 3
2020 Q3 22.9K $647K -$39.5M $28.27 6
2020 Q2 1.42M $40.1M -$692M $28.06 10
2020 Q1 153M $642M +$355M $4.21 194
2019 Q4 40.1M $514M -$133M $12.81 136
2019 Q3 51.5M $585M -$5.55M $11.34 132
2019 Q2 59.9M $722M -$12M $12.04 150
2019 Q1 58.3M $729M -$124M $12.50 163
2018 Q4 66.6M $643M +$70.2M $9.66 170
2018 Q3 58M $901M -$158M $15.52 165
2018 Q2 66.1M $993M -$172M $15.06 158
2018 Q1 81.1M $1.06B -$45.3M $13.09 169
2017 Q4 84.5M $1.02B +$213M $12.01 164
2017 Q3 67.8M $707M -$198M $10.43 168
2017 Q2 88.7M $843M +$224M $9.50 173
2017 Q1 65.5M $697M +$41.9M $10.64 163
2016 Q4 61.5M $719M -$236M $11.72 179
2016 Q3 79.9M $874M +$231M $10.93 174
2016 Q2 58.8M $679M -$177M $11.57 170
2016 Q1 73.8M $713M -$6.69M $9.70 185
2015 Q4 73.4M $806M +$55.9M $11.00 159
2015 Q3 66.7M $979M +$91.2M $14.68 140
2015 Q2 60.1M $1.19B -$85.3M $19.88 130
2015 Q1 66.1M $1.11B +$473M $16.84 138
2014 Q4 37.7M $767M +$360M $20.36 103
2014 Q3 18.2M $626M -$73.8M $34.41 62
2014 Q2 20.2M $785M +$83M $38.88 74
2014 Q1 18.1M $661M -$258M $36.59 66