ROYAL BANK OF CANADA

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	-862,634	-100%		Q2 2020
6/30/2020	call		-0.01%	$0	0	-551,900	-100%		Q2 2020
6/30/2020	put		-0.02%	$0	0	-800,000	-100%		Q2 2020
3/31/2020		0%	+0%	$3.63M	863K	+459,515	+114%	$4.21	Q1 2020
3/31/2020	call	0.01%	+0.01%	$2.32M	552K	+431,900	+360%	$4.21	Q1 2020
3/31/2020	put	0.02%		$3.37M	800K			$4.21	Q1 2020
12/31/2019		0%	+0%	$5.16M	403K	+219,227	+119%	$12.81	Q4 2019
12/31/2019	call	0.01%	-0.02%	$1.54M	120K	-520,300	-81.3%	$12.81	Q4 2019
12/31/2019	put	0.03%	+0.02%	$10.2M	800K	+500,000	+167%	$12.81	Q4 2019
9/30/2019		0%	0%	$2.09M	184K	-147,308	-44.5%	$11.34	Q3 2019
9/30/2019	call	0.03%	+0%	$7.26M	640K	+73,300	+12.9%	$11.34	Q3 2019
9/30/2019	put	0.01%	+0.01%	$3.4M	300K	+274,500	+1076%	$11.34	Q3 2019
6/30/2019		0%	+0%	$3.99M	331K	+21,093	+6.8%	$12.04	Q2 2019
6/30/2019	call	0.03%	+0.02%	$6.83M	567K	+467,000	+467%	$12.04	Q2 2019
6/30/2019	put	0%	-0.03%	$307K	25.5K	-608,000	-96%	$12.04	Q2 2019
3/31/2019		0%	+0%	$3.88M	310K	+247,456	+395%	$12.50	Q1 2019
3/31/2019	call	0.01%	-0.12%	$1.25M	100K	-2,450,500	-96.1%	$12.50	Q1 2019
3/31/2019	put	0.03%	-0.08%	$7.92M	634K	-1,682,000	-72.6%	$12.50	Q1 2019
12/31/2018		0%	0%	$605K	62.7K	-49,467	-44.1%	$9.66	Q4 2018
12/31/2018	call	0.1%	+0%	$24.6M	2.55M	+100,000	+4.08%	$9.66	Q4 2018
12/31/2018	put	0.09%	-0.02%	$22.4M	2.32M	-500,000	-17.8%	$9.66	Q4 2018
9/30/2018		0%	0%	$1.74M	112K	-553,941	-83.2%	$15.52	Q3 2018
9/30/2018	call	0.12%	-0.06%	$38M	2.45M	-1,200,000	-32.9%	$15.52	Q3 2018
9/30/2018	put	0.14%	-0.06%	$43.7M	2.82M	-1,250,000	-30.7%	$15.52	Q3 2018
6/30/2018		0.01%	+0%	$10M	666K	+190,316	+40%	$15.06	Q2 2018
6/30/2018	call	0.23%	-0.12%	$55M	3.65M	-1,930,000	-34.6%	$15.06	Q2 2018
6/30/2018	put	0.25%	+0.05%	$61.2M	4.07M	+880,000	+27.6%	$15.06	Q2 2018
3/31/2018		0%	-0.02%	$6.23M	476K	-3,614,029	-88.4%	$13.09	Q1 2018
3/31/2018	call	0.27%	-0.06%	$73M	5.58M	-1,236,500	-18.1%	$13.09	Q1 2018
3/31/2018	put	0.15%	-0.2%	$41.7M	3.19M	-4,199,900	-56.9%	$13.09	Q1 2018
12/31/2017		0.02%	+0.01%	$49.1M	4.09M	+2,206,604	+117%	$12.01	Q4 2017
12/31/2017	call	0.33%	+0.13%	$81.9M	6.82M	+2,568,900	+60.5%	$12.01	Q4 2017
12/31/2017	put	0.36%	+0.12%	$88.7M	7.39M	+2,453,200	+49.7%	$12.01	Q4 2017
9/30/2017		0.01%	0%	$19.6M	1.88M	-408,846	-17.8%	$10.43	Q3 2017
9/30/2017	call	0.21%	-0.08%	$44.3M	4.25M	-1,627,100	-27.7%	$10.43	Q3 2017
9/30/2017	put	0.24%	+0.02%	$51.4M	4.93M	+495,400	+11.2%	$10.43	Q3 2017
6/30/2017		0.01%	0%	$21.8M	2.29M	-11,585	-0.5%	$9.50	Q2 2017
6/30/2017	call	0.29%	+0.02%	$55.8M	5.88M	+452,600	+8.35%	$9.50	Q2 2017
6/30/2017	put	0.22%	-0.01%	$42.2M	4.44M	-140,000	-3.06%	$9.50	Q2 2017
3/31/2017		0.01%	+0%	$24.5M	2.3M	+616,307	+36.5%	$10.64	Q1 2017
3/31/2017	call	0.32%	-0.01%	$57.7M	5.42M	-151,100	-2.71%	$10.64	Q1 2017
3/31/2017	put	0.27%	-0.14%	$48.7M	4.58M	-2,333,000	-33.8%	$10.64	Q1 2017
12/31/2016		0.01%	-0.02%	$19.8M	1.69M	-2,296,318	-57.6%	$11.72	Q4 2016
12/31/2016	call	0.31%	+0.22%	$65.3M	5.57M	+3,860,900	+225%	$11.72	Q4 2016
12/31/2016	put	0.39%	+0.33%	$81M	6.91M	+5,997,100	+657%	$11.72	Q4 2016
9/30/2016		0.03%	+0.02%	$43.5M	3.98M	+2,275,639	+133%	$10.93	Q3 2016
9/30/2016	call	0.1%	+0.02%	$18.7M	1.71M	+434,000	+33.9%	$10.93	Q3 2016
9/30/2016	put	0.05%	-0.03%	$9.98M	913K	-525,200	-36.5%	$10.93	Q3 2016
6/30/2016		0.01%	+0%	$19.8M	1.71M	+125,147	+7.91%	$11.57	Q2 2016
6/30/2016	call	0.08%	-0.01%	$14.8M	1.28M	-131,600	-9.33%	$11.57	Q2 2016

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Showing 1 to 50 of 81 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.