Envestnet Asset Management Inc United States Oil Fund, LP Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in United States Oil Fund, LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 10,880 shares of USO stock, worth $792,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,880
Previous 8,588 26.69%
Holding current value
$792,064
Previous $600,000 36.83%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$69.66 - $79.2 $159,660 - $181,526
2,292 Added 26.69%
10,880 $821,000
Q3 2024

Nov 06, 2024
BUY
$66.96 - $81.54 $171,082 - $208,334
2,555 Added 42.35%
8,588 $600,000
Q2 2024

Aug 08, 2024
SELL
$71.09 - $82.4 $271,421 - $314,603
-3,818 Reduced 38.76%
6,033 $480,000
Q1 2024

May 13, 2024
BUY
$65.77 - $78.73 $254,332 - $304,448
3,867 Added 64.62%
9,851 $775,000
Q4 2023

Feb 13, 2024
BUY
$64.25 - $81.68 $152,336 - $193,663
2,371 Added 65.62%
5,984 $398,000
Q3 2023

Nov 13, 2023
SELL
$63.39 - $82.9 $413,746 - $541,088
-6,527 Reduced 64.37%
3,613 $292,000
Q2 2023

Aug 04, 2023
SELL
$60.24 - $72.43 $373,307 - $448,848
-6,197 Reduced 37.93%
10,140 $644,000
Q1 2023

May 11, 2023
BUY
$58.66 - $71.55 $69,512 - $84,786
1,185 Added 7.82%
16,337 $1.09 Million
Q4 2022

Feb 07, 2023
BUY
$62.74 - $76.98 $297,324 - $364,808
4,739 Added 45.51%
15,152 $1.06 Million
Q3 2022

Nov 10, 2022
BUY
$63.2 - $81.67 $88,859 - $114,828
1,406 Added 15.61%
10,413 $680,000
Q2 2022

Aug 03, 2022
BUY
$72.3 - $91.99 $155,589 - $197,962
2,152 Added 31.39%
9,007 $724,000
Q1 2022

May 04, 2022
SELL
$54.83 - $85.43 $71,936 - $112,084
-1,312 Reduced 16.06%
6,855 $508,000
Q4 2021

Feb 04, 2022
SELL
$47.04 - $58.45 $57,106 - $70,958
-1,214 Reduced 12.94%
8,167 $444,000
Q3 2021

Oct 07, 2021
SELL
$43.43 - $52.91 $29,054 - $35,396
-669 Reduced 6.66%
9,381 $493,000
Q2 2021

Aug 04, 2021
SELL
$40.28 - $50.25 $197,653 - $246,576
-4,907 Reduced 32.81%
10,050 $501,000
Q1 2021

May 04, 2021
SELL
$32.38 - $44.6 $59,805 - $82,376
-1,847 Reduced 10.99%
14,957 $606,000
Q4 2020

Feb 02, 2021
SELL
$25.25 - $33.48 $84,360 - $111,856
-3,341 Reduced 16.58%
16,804 $555,000
Q3 2020

Oct 09, 2020
SELL
$26.75 - $30.93 $192,600 - $222,696
-7,200 Reduced 26.33%
20,145 $570,000
Q2 2020

Jul 08, 2020
BUY
$17.04 - $47.2 $465,958 - $1.29 Million
27,345 New
27,345 $767,000

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

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.19B
More about USO
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