United States Oil Fund, LP - UNITS (USO)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNITS
Shares, excl. options Q3 2024
6.45M
Holdings value Q3 2024
$451M
Value change Q3 2024
-$408M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
162
Number of buys Q3 2024
58
Number of sells Q3 2024
-73
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 6.45M $451M -$408M $69.92 174
2024 Q2 12.2M $969M +$146M $79.59 184
2024 Q1 10.3M $808M -$162M $78.73 181
2023 Q4 12.4M $829M +$319M $66.65 187
2023 Q3 7.44M $601M -$14.6M $80.86 177
2023 Q2 8.1M $515M +$34.7M $63.55 165
2023 Q1 7.55M $501M -$200M $66.44 187
2022 Q4 10.6M $740M -$112M $70.11 204
2022 Q3 12.1M $812M +$159M $65.28 180
2022 Q2 9.69M $781M -$132M $80.34 200
2022 Q1 11.5M $865M +$92M $74.12 202
2021 Q4 10.5M $574M +$27.3M $54.36 187
2021 Q3 9.99M $525M -$81.3M $52.56 174
2021 Q2 11.2M $557M -$131M $49.88 178
2021 Q1 14.2M $576M -$541M $40.53 177
2020 Q4 27.9M $922M -$276M $33.01 177
2020 Q3 36.2M $1.02B +$199M $28.29 172
2020 Q2 29.7M $833M +$802M $28.06 193
2020 Q1 280K $1.18M +$1.18M $4.20 12
2019 Q4 2.69K $97K $0 $13.00 2
2019 Q3 1.69K $84K $0 $25.93 1
2019 Q2 1.69K $84K $0 $25.93 1
2019 Q1 1.69K $84K $0 $25.93 1