Cetera Investment Advisers United States Oil Fund, LP Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in United States Oil Fund, LP stock. As of the latest transaction made, Cetera Investment Advisers holds 48,467 shares of USO stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,467

Previous 53,146 8.8%

Holding current value

$3.46 Million

Previous $3.72 Million 1.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$69.66 - $79.2 $325,939 - $370,576	-4,679 Reduced 8.8%	48,467 $3.66 Million
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $1.43 Million - $1.75 Million	21,417 Added 67.5%	53,146 $3.72 Million
Q2 2024 Aug 22, 2024	BUY	$71.09 - $82.4 $6,327 - $7,333	89 Added 0.28%	31,729 $2.53 Million
Q1 2024 May 24, 2024	BUY	$65.77 - $78.73 $2.08 Million - $2.49 Million	31,640 New	31,640 $2.49 Million
Q2 2023 Aug 09, 2023	SELL	$60.24 - $72.43 $8,313 - $9,995	-138 Reduced 4.03%	3,286 $208,000
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $1,994 - $2,432	34 Added 1.0%	3,424 $227,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $337,227 - $413,767	-5,375 Reduced 61.32%	3,390 $237,000
Q3 2022 Nov 10, 2022	SELL	$63.2 - $81.67 $224,233 - $289,765	-3,548 Reduced 28.82%	8,765 $572,000
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $272,932 - $347,262	3,775 Added 44.21%	12,313 $989,000
Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $204,570 - $318,739	-3,731 Reduced 30.41%	8,538 $633,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $46,099 - $57,281	980 Added 8.68%	12,269 $667,000
Q3 2021 Nov 16, 2021	SELL	$43.43 - $52.91 $7,556 - $9,206	-174 Reduced 1.52%	11,289 $593,000
Q2 2021 Aug 13, 2021	SELL	$40.28 - $50.25 $212,396 - $264,968	-5,273 Reduced 31.51%	11,463 $572,000
Q1 2021 May 17, 2021	BUY	$32.38 - $44.6 $254,862 - $351,046	7,871 Added 88.79%	16,736 $678,000
Q4 2020 Feb 17, 2021	BUY	$25.25 - $33.48 $8,761 - $11,617	347 Added 4.07%	8,865 $293,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $780,110 - $902,011	-29,163 Reduced 77.39%	8,518 $241,000
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $642,084 - $1.78 Million	37,681 New	37,681 $1.06 Million

Others Institutions Holding USO

# of Institutions

214

Shares Held

4.55M

Call Options Held

12.1M

Put Options Held

11.4M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.09B

More about USO

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Cetera Investment Advisers United States Oil Fund, LP Transaction History