United States 12 Month Oil Fund, LP - UNIT BEN INT (USL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q3 2024
315K
Holdings value Q3 2024
$11.3M
Value change Q3 2024
-$3.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
8
Number of sells Q3 2024
-10
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 315K $11.3M -$3.46M $35.93 19
2024 Q2 406K $16.5M +$3.55M $40.52 22
2024 Q1 320K $12.8M -$7.81M $39.86 22
2023 Q4 517K $18.3M -$1.58M $35.11 24
2023 Q3 546K $22M -$4.03M $40.10 22
2023 Q2 671K $21.9M -$114K $32.62 22
2023 Q1 622K $21M +$2.91M $33.73 27
2022 Q4 533K $18.9M -$159K $35.50 26
2022 Q3 522K $16.9M -$8.46M $32.48 25
2022 Q2 762K $30.2M +$452K $39.56 32
2022 Q1 750K $27.9M -$1.54M $37.16 28
2021 Q4 828K $23.2M -$945K $27.93 28
2021 Q3 870K $23.5M -$16.4M $27.06 31
2021 Q2 1.12M $28.7M -$6.22M $25.58 34
2021 Q1 1.71M $35.9M +$3.58M $20.95 32
2020 Q4 1.47M $25.2M -$4.19M $17.19 34
2020 Q3 1.8M $27M -$20.4M $15.05 35
2020 Q2 3.41M $50.4M +$34.3M $14.74 43
2020 Q1 848K $10M +$1.67M $12.26 19
2019 Q4 464K $10.6M -$145K $23.00 16
2019 Q3 480K $9.69M -$632K $20.18 15
2019 Q2 397K $8.6M -$209K $21.66 18
2019 Q1 405K $9.11M +$808K $22.51 17
2018 Q4 371K $6.67M +$24K $17.95 20
2018 Q3 356K $9.69M -$2.02M $27.21 19
2018 Q2 433K $11M +$1.96M $25.32 20
2018 Q1 356K $8.07M -$9.55M $22.64 20
2017 Q4 798K $16.7M -$8.7M $20.92 24
2017 Q3 1.18M $21.5M -$3.19M $18.24 23
2017 Q2 1.5M $25.2M +$13.6M $16.82 27
2017 Q1 682K $12.6M -$10.9M $18.52 24
2016 Q4 1.24M $25.3M +$1.52M $20.40 29
2016 Q3 1.17M $21.8M +$2.02M $18.63 28
2016 Q2 1.06M $20.5M +$2.19M $19.33 27
2016 Q1 949K $15.4M +$6.06M $16.30 24
2015 Q4 557K $9.48M +$1.64M $17.03 24
2015 Q3 438K $9.05M -$2.38M $20.58 22
2015 Q2 504K $13.4M +$4.86M $26.77 22
2015 Q1 321K $7.68M +$1.59M $23.89 19
2014 Q4 255K $6.83M -$624K $26.82 15
2014 Q3 246K $10.3M -$1.79M $41.87 20
2014 Q2 277K $13M +$508K $47.17 21
2014 Q1 276K $12.2M -$77.7K $44.07 20