United States Oil Fund, LP - UNITS (USO)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNITS
Shares, excl. options Q1 2024
9.7 M
Holdings value Q1 2024
$764 M
Value change Q1 2024
-$163 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
162
Number of buys Q1 2024
54
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
91232N207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.7 M $764 M -$163 M $78.73 162
2023 Q4 11.9 M $795 M +$299 M $66.65 182
2023 Q3 7.44 M $601 M -$14.3 M $80.86 176
2023 Q2 8.04 M $511 M +$34.4 M $63.55 161
2023 Q1 7.4 M $492 M -$200 M $66.44 185
2022 Q4 10.3 M $724 M -$38.8 M $70.11 201
2022 Q3 9.79 M $639 M +$73.9 M $65.28 175
2022 Q2 9.08 M $730 M -$8.01 M $80.35 193
2022 Q1 11.1 M $840 M +$112 M $74.12 202
2021 Q4 9.4 M $513 M +$20.3 M $54.36 184
2021 Q3 8.39 M $441 M -$75 M $52.56 174
2021 Q2 9.36 M $467 M -$105 M $49.88 176
2021 Q1 12.6 M $512 M -$557 M $40.53 178
2020 Q4 25.9 M $855 M -$273 M $33.01 170
2020 Q3 36 M $1.02 B +$199 M $28.29 169
2020 Q2 28.7 M $807 M +$784 M $28.06 191
2020 Q1 237 K $997 K +$997 K $4.21 11
2019 Q4 1 K $13 K $0 $13.00 1