United States Oil Fund, LP - UNITS (USO)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNITS
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$806 M
Value change Q1 2024
-$162 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
165
Number of buys Q1 2024
3
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91232N207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 158 K $11.6 M -$6.47 M $79.59 17
2024 Q1 10.2 M $806 M -$162 M $78.73 165
2023 Q4 12.4 M $830 M +$319 M $66.65 176
2023 Q3 7.44 M $601 M -$18.2 M $80.86 181
2023 Q2 8.1 M $515 M +$28.9 M $63.55 164
2023 Q1 7.55 M $501 M -$204 M $66.44 188
2022 Q4 10.5 M $739 M -$103 M $70.11 206
2022 Q3 12.1 M $812 M +$154 M $65.28 186
2022 Q2 9.59 M $773 M -$129 M $80.34 197
2022 Q1 11.1 M $840 M +$126 M $74.12 203
2021 Q4 9.4 M $513 M +$54.1 M $54.36 187
2021 Q3 8.39 M $441 M -$104 M $52.56 173
2021 Q2 9.94 M $496 M -$76.1 M $49.88 177
2021 Q1 12.6 M $512 M -$579 M $40.53 177
2020 Q4 26.6 M $878 M -$253 M $33.01 178
2020 Q3 36 M $1.02 B +$199 M $28.29 174
2020 Q2 29.5 M $827 M +$822 M $28.06 197
2020 Q1 237 K $997 K +$997 K $4.21 11
2019 Q4 1 K $13 K $0 $13.00 1
2019 Q3 1.69 K $84 K $0 $25.93 1
2019 Q2 1.69 K $84 K $0 $25.93 1
2019 Q1 1.69 K $84 K +$84 K $25.93 1