WELLS FARGO & COMPANY/MN

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	-1,956,808	-100%		Q2 2020
6/30/2020	put		-5.21%	$0	0	-330,900	-100%		Q2 2020
3/31/2020		0%	+0%	$8.24M	1.96M	+1,603,215	+453%	$4.21	Q1 2020
3/31/2020	put	5.21%	+5.21%	$1.42M	331K	+330,900	NEW	$4.30	Q1 2020
12/31/2019		0%	0%	$4.53M	354K	-20,155	-5.39%	$12.81	Q4 2019
9/30/2019		0%	0%	$4.24M	374K	-98,394	-20.8%	$11.34	Q3 2019
9/30/2019	call			$5K	129K			$0.04^*	Q3 2019
9/30/2019	put			$21K	166K			$0.13^*	Q3 2019
6/30/2019		0%	+0%	$5.68M	472K	+26,147	+5.86%	$12.04	Q2 2019
6/30/2019	call			$217K	400K			$0.54^*	Q2 2019
6/30/2019	put			$197K	780K			$0.25^*	Q2 2019
3/31/2019		0%	0%	$5.58M	446K	-490,142	-52.4%	$12.50	Q1 2019
12/31/2018		0%	0%	$9.04M	936K	-390,086	-29.4%	$9.66	Q4 2018
9/30/2018		0.01%	+0%	$20.6M	1.33M	+59,930	+4.73%	$15.52	Q3 2018
9/30/2018	put			$1K	50K			$0.02^*	Q3 2018
6/30/2018		0.01%	+0%	$19.1M	1.27M	+602,861	+90.9%	$15.06	Q2 2018
6/30/2018	put			$11K	141K			$0.08^*	Q2 2018
3/31/2018		0%	+0%	$8.68M	663K	+202,574	+44%	$13.09	Q1 2018
3/31/2018	call			$159K	324K			$0.49^*	Q1 2018
12/31/2017		0%	0%	$5.54M	461K	-486,718	-51.4%	$12.01	Q4 2017
9/30/2017		0%	0%	$9.88M	948K	-219,190	-18.8%	$10.43	Q3 2017
6/30/2017		0%	+0%	$11.1M	1.17M	+268,098	+29.8%	$9.50	Q2 2017
6/30/2017	put			$85K	75K			$1.13^*	Q2 2017
3/31/2017		0%	0%	$9.56M	899K	-60,130	-6.27%	$10.64	Q1 2017
3/31/2017	put			$125K	675K			$0.19^*	Q1 2017
12/31/2016		0%	+0%	$11.2M	959K	+202,442	+26.8%	$11.72	Q4 2016
12/31/2016	call			$164K	769K			$0.21^*	Q4 2016
12/31/2016	put			$14K	222K			$0.06^*	Q4 2016
9/30/2016		0%	+0%	$8.27M	756K	+154,937	+25.8%	$10.93	Q3 2016
9/30/2016	call			$655K	1M			$0.66^*	Q3 2016
9/30/2016	put			$6K	250K			$0.02^*	Q3 2016
6/30/2016		0%	0%	$6.96M	601K	-696,200	-53.7%	$11.57	Q2 2016
6/30/2016	call			$277K	200K			$1.39^*	Q2 2016
3/31/2016		0.01%	-0.01%	$12.6M	1.3M	-1,294,183	-49.9%	$9.70	Q1 2016
3/31/2016	call			$358K	1.52M			$0.24^*	Q1 2016
3/31/2016	put			$13K	600K			$0.02^*	Q1 2016
12/31/2015		0.01%	+0%	$28.5M	2.59M	+17,807	+0.69%	$11.00	Q4 2015
12/31/2015	call			$1K	158K			$0.01^*	Q4 2015
12/31/2015	put			$11M	2.53M			$4.36^*	Q4 2015
9/30/2015		0.02%	+0.01%	$37.8M	2.57M	+2,375,701	+1198%	$14.68	Q3 2015
9/30/2015	call			$88K	304K			$0.29^*	Q3 2015
9/30/2015	put			$4.59M	3.68M			$1.24^*	Q3 2015
6/30/2015		0%	-0.01%	$3.94M	198K	-999,743	-83.4%	$19.88	Q2 2015
6/30/2015	call			$852K	304K			$2.81^*	Q2 2015
6/30/2015	put			$385K	864K			$0.45^*	Q2 2015
3/31/2015		0.01%	+0.01%	$20.2M	1.2M	+1,116,362	+1367%	$16.84	Q1 2015
3/31/2015	call			$2.83M	1.39M			$2.03^*	Q1 2015
12/31/2014		0%	+0%	$1.66M	81.7K	+27,341	+50.3%	$20.36	Q4 2014
12/31/2014	put			$1.07M	1.21M			$0.88^*	Q4 2014
9/30/2014		0%	0%	$1.87M	54.3K	-7,698	-12.4%	$34.42	Q3 2014

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Showing 1 to 50 of 55 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.