United States Oil Fund, LP - UNITS (USO)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNITS
Shares, excl. options Q2 2024
89.5K
Holdings value Q2 2024
$7.12M
Value change Q2 2024
+$7.12M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 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 $965K +$417K $80.33 3
2022 Q1 6.9K $532K -$1.03M $125.00 3
2021 Q4 26.1K $1.43M +$326K $54.35 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 -$719M $28.05 9
2020 Q1 149M $625M +$336M $4.21 187
2019 Q4 40.1M $514M -$133M $12.81 132
2019 Q3 51.5M $585M -$5.55M $11.34 122
2019 Q2 59.9M $722M -$15.7M $12.04 138
2019 Q1 58.3M $729M -$124M $12.50 158
2018 Q4 66.6M $643M +$72.6M $9.66 156
2018 Q3 58M $901M -$140M $15.52 156
2018 Q2 61M $916M -$130M $15.06 149
2018 Q1 81M $1.06B -$44.5M $13.09 154
2017 Q4 84.5M $1.02B +$213M $12.01 157
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