Citigroup Inc United States Oil Fund, LP Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in United States Oil Fund, LP stock. As of the latest transaction made, Citigroup Inc holds 8,623 shares of USO stock, worth $635,083. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,623

Previous 6,970 23.72%

Holding current value

$635,083

Previous $554,000 8.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.96 - $81.54 $110,684 - $134,785	1,653 Added 23.72%	8,623 $602,000
Q2 2024 Aug 12, 2024	SELL	$71.09 - $82.4 $26.2 Million - $30.3 Million	-368,258 Reduced 98.14%	6,970 $554,000
Q1 2024 May 10, 2024	BUY	$65.77 - $78.73 $9.38 Million - $11.2 Million	142,615 Added 61.31%	375,228 $29.5 Million
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $7.56 Million - $9.61 Million	117,696 Added 102.42%	232,613 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $388,010 - $507,430	-6,121 Reduced 5.06%	114,917 $9.29 Million
Q2 2023 Aug 10, 2023	BUY	$60.24 - $72.43 $5.01 Million - $6.02 Million	83,129 Added 219.29%	121,038 $7.69 Million
Q1 2023 May 11, 2023	SELL	$58.66 - $71.55 $666,201 - $812,593	-11,357 Reduced 23.05%	37,909 $2.52 Million
Q4 2022 Feb 09, 2023	SELL	$62.74 - $76.98 $10.9 Million - $13.3 Million	-173,144 Reduced 77.85%	49,266 $3.46 Million
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $4.82 Million - $6.23 Million	76,261 Added 52.18%	222,410 $14.5 Million
Q2 2022 Aug 10, 2022	BUY	$72.3 - $91.99 $4.26 Million - $5.42 Million	58,871 Added 67.45%	146,149 $11.7 Million
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $12.6 Million - $19.6 Million	-229,966 Reduced 72.49%	87,278 $6.47 Million
Q4 2021 Feb 10, 2022	BUY	$47.04 - $58.45 $4.94 Million - $6.13 Million	104,925 Added 49.42%	317,244 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $52.91 $9.22 Million - $11.2 Million	212,319 New	212,319 $11.2 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

More about USO

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