United States Oil Fund, LP - UNITS (USO)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNITS
Shares, excl. options Q2 2024
89.5K
Holdings value Q2 2024
$7.12M
Value change Q2 2024
+$7.12M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 89.5K $7.12M +$7.12M $79.59 1
2024 Q1 0 $0 -$6.1M 0
2023 Q4 91.5K $6.1M +$6.1M $66.65 1
2023 Q3 0 $0 -$2.64M 0
2023 Q2 41.5K $2.64M +$2.64M $63.55 1
2022 Q4 0 $0 -$1K 0
2022 Q3 8 $1K -$964K $125.00 1
2022 Q2 12K $964K +$417K $80.33 1
2022 Q1 6.81K $505K -$1.03M $74.11 1
2021 Q4 26K $1.41M +$326K $54.34 2
2021 Q3 20K $1.05M $0 $52.55 1
2021 Q2 20K $998K $0 $49.90 1
2021 Q1 20K $811K -$22K $40.55 1
2020 Q4 20.7K $682K -$1K $33.06 3
2020 Q3 25 $1K $0 $34.12 2
2020 Q2 25 $1K -$544M $34.06 2
2020 Q1 148M $625M +$360M $4.21 186
2019 Q4 37.9M $486M -$109M $12.81 126
2019 Q3 51.5M $585M -$5.55M $11.34 120
2019 Q2 59.9M $722M -$14.3M $12.04 136
2019 Q1 58.3M $729M -$124M $12.50 158
2018 Q4 66.6M $643M +$72.6M $9.66 155
2018 Q3 54M $839M -$145M $15.52 152
2018 Q2 60.9M $916M -$166M $15.06 148
2018 Q1 73.1M $956M +$22.4M $13.09 153
2017 Q4 84.4M $1.01B +$214M $12.01 154
2017 Q3 67.8M $707M -$198M $10.43 167
2017 Q2 88.7M $843M +$234M $9.50 173
2017 Q1 65.5M $697M +$41.9M $10.64 163
2016 Q4 61.5M $719M -$236M $11.72 178
2016 Q3 79.9M $874M +$234M $10.93 174
2016 Q2 58.8M $679M -$188M $11.57 170
2016 Q1 73.8M $713M -$6.56M $9.70 184
2015 Q4 73.4M $806M +$55.9M $11.00 159
2015 Q3 66.7M $979M +$91M $14.68 139
2015 Q2 60.1M $1.19B -$85.4M $19.88 129
2015 Q1 66.1M $1.11B +$465M $16.84 134
2014 Q4 37.7M $767M +$360M $20.36 103
2014 Q3 18.2M $626M -$72.6M $34.41 62
2014 Q2 20.2M $785M +$83M $38.88 73
2014 Q1 11.3M $415M -$220M $36.59 65