BANK OF AMERICA CORP /DE/

Holdings History for United States Oil Fund, LP - UNITS (USO)

Symbol: USO on NYSE
Investment type: Equity - Shares of Stock
Class: UNITS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020			0%	$0	0	-561,915	-100%		Q2 2020
3/31/2020		0%	0%	$2.37M	562K	-1,473,795	-72.4%	$4.21	Q1 2020
3/31/2020	call		-0.01%	$0	0	-414,500	-100%		Q1 2020
3/31/2020	put		-0.02%	$0	0	-879,800	-100%		Q1 2020
12/31/2019		0%	+0%	$26.1M	2.04M	+359,247	+21.4%	$12.81	Q4 2019
12/31/2019	call	0.01%	-0.01%	$5.31M	415K	-300,000	-42%	$12.81	Q4 2019
12/31/2019	put	0.02%	+0.01%	$11.3M	880K	+368,200	+72%	$12.81	Q4 2019
9/30/2019		0%	0%	$19M	1.68M	-417,141	-19.9%	$11.34	Q3 2019
9/30/2019	call	0.02%	-0.03%	$8.1M	715K	-1,563,900	-68.6%	$11.34	Q3 2019
9/30/2019	put	0.01%	-0.06%	$5.8M	512K	-2,638,400	-83.8%	$11.34	Q3 2019
6/30/2019		0%	+0%	$25.2M	2.09M	+1,789,287	+588%	$12.04	Q2 2019
6/30/2019	call	0.06%	+0.01%	$27.4M	2.28M	+528,400	+30.2%	$12.04	Q2 2019
6/30/2019	put	0.08%	+0.03%	$37.9M	3.15M	+1,177,900	+59.7%	$12.04	Q2 2019
3/31/2019		0%	0%	$3.8M	304K	-1,538,515	-83.5%	$12.50	Q1 2019
3/31/2019	call	0.05%	-0.03%	$21.9M	1.75M	-1,036,800	-37.2%	$12.50	Q1 2019
3/31/2019	put	0.05%	-0.03%	$24.7M	1.97M	-1,022,500	-34.1%	$12.50	Q1 2019
12/31/2018		0%	0%	$17.8M	1.84M	-889,536	-32.6%	$9.66	Q4 2018
12/31/2018	call	0.06%	+0.03%	$26.9M	2.79M	+1,493,000	+115%	$9.66	Q4 2018
12/31/2018	put	0.06%	+0.06%	$28.9M	2.99M	+2,593,000	+646%	$9.66	Q4 2018
9/30/2018		0.01%	0%	$42.4M	2.73M	-541,997	-16.6%	$15.52	Q3 2018
9/30/2018	call	0.04%	-0.21%	$20.1M	1.29M	-6,620,400	-83.7%	$15.52	Q3 2018
9/30/2018	put	0.01%	-0.05%	$6.23M	402K	-1,688,900	-80.8%	$15.52	Q3 2018
6/30/2018		0.01%	0%	$49.3M	3.27M	-1,237,714	-27.4%	$15.06	Q2 2018
6/30/2018	call	0.26%	+0.02%	$119M	7.91M	+553,700	+7.52%	$15.06	Q2 2018
6/30/2018	put	0.07%	-0.36%	$31.5M	2.09M	-11,274,600	-84.4%	$15.06	Q2 2018
3/31/2018		0.01%	-0.01%	$59.1M	4.51M	-2,787,460	-38.2%	$13.09	Q1 2018
3/31/2018	call	0.18%	+0.18%	$96.3M	7.36M	+7,360,500	NEW	$13.09	Q1 2018
3/31/2018	put	0.33%	+0.33%	$175M	13.4M	+13,365,100	NEW	$13.09	Q1 2018
12/31/2017		0.02%	+0%	$87.7M	7.3M	+2,100,280	+40.4%	$12.01	Q4 2017
9/30/2017		0.01%	0%	$54.2M	5.2M	-2,665,372	-33.9%	$10.43	Q3 2017
9/30/2017	call		-0.03%	$0	0	-1,511,500	-100%		Q3 2017
9/30/2017	put		-0.15%	$0	0	-8,720,200	-100%		Q3 2017
6/30/2017		0.02%	+0.01%	$74.7M	7.86M	+4,233,879	+117%	$9.50	Q2 2017
6/30/2017	call	0.03%	-0.05%	$14.4M	1.51M	-3,050,000	-66.9%	$9.50	Q2 2017
6/30/2017	put	0.15%	+0.12%	$82.8M	8.72M	+6,830,200	+361%	$9.50	Q2 2017
3/31/2017		0.01%	0%	$38.6M	3.63M	-207,830	-5.41%	$10.64	Q1 2017
3/31/2017	call	0.09%	+0.06%	$48.5M	4.56M	+2,776,600	+156%	$10.64	Q1 2017
3/31/2017	put	0.04%	+0.03%	$20.1M	1.89M	+1,250,000	+195%	$10.64	Q1 2017
12/31/2016		0.01%	+0%	$45M	3.84M	+1,621,870	+73.2%	$11.72	Q4 2016
12/31/2016	call	0.04%	+0.04%	$20.9M	1.78M	+1,784,900	NEW	$11.72	Q4 2016
12/31/2016	put	0.02%	+0.02%	$7.5M	640K	+640,000	NEW	$11.72	Q4 2016
9/30/2016		0.01%	0%	$24.2M	2.22M	-673,233	-23.3%	$10.93	Q3 2016
6/30/2016		0.01%	+0%	$33.4M	2.89M	+594,738	+25.9%	$11.57	Q2 2016
3/31/2016		0.01%	0%	$22.3M	2.3M	-209,137	-8.35%	$9.70	Q1 2016
12/31/2015		0.01%	0%	$27.5M	2.5M	-101,098	-3.88%	$11.00	Q4 2015
9/30/2015		0.01%	+0%	$38.2M	2.61M	+396,410	+17.9%	$14.68	Q3 2015
6/30/2015		0.02%	0%	$43.9M	2.21M	-277,139	-11.1%	$19.88	Q2 2015
3/31/2015		0.02%	0%	$41.9M	2.49M	-70,269	-2.75%	$16.84	Q1 2015
12/31/2014		0.02%	+0.01%	$52M	2.56M	+797,371	+45.3%	$20.36	Q4 2014
9/30/2014		0.02%	0%	$60.5M	1.76M	-105,869	-5.68%	$34.41	Q3 2014

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Showing 1 to 50 of 59 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.