Harvest Fund Management Co., LTD United States Brent Oil Fund, LP Transaction History

Harvest Fund Management Co., LTD

  • $2.35 Billion
  • Q3 2025

A detailed history of Harvest Fund Management Co., LTD transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 248,287 shares of BNO stock, worth $7.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
248,287
Previous 310,673 20.08%
Holding current value
$7.3 Million
Previous $9.07 Million 17.72%
% of portfolio
0.32%
Previous 0.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$29.07 - $32.38 $1.81 Million - $2.02 Million
-62,386 Reduced 20.08%
248,287 $7.46 Million
Q2 2025

Aug 14, 2025
BUY
$25.49 - $33.12 $3.83 Million - $4.98 Million
150,252 Added 93.66%
310,673 $9.07 Million
Q1 2025

May 07, 2025
SELL
$28.58 - $33.35 $966,318 - $1.13 Million
-33,811 Reduced 17.41%
160,421 $4.99 Million
Q4 2024

Feb 10, 2025
BUY
$28.12 - $32.01 $2.34 Million - $2.66 Million
83,232 Added 74.98%
194,232 $5.86 Million
Q3 2024

Nov 12, 2024
BUY
$27.12 - $32.86 $416,861 - $505,091
15,371 Added 16.07%
111,000 $3.14 Million
Q2 2024

Aug 08, 2024
BUY
$29.01 - $33.43 $687,566 - $792,324
23,701 Added 32.95%
95,629 $3.07 Million
Q1 2024

May 14, 2024
BUY
$27.0 - $31.91 $392,634 - $464,035
14,542 Added 25.34%
71,928 $2.3 Million
Q4 2023

Feb 01, 2024
SELL
$26.09 - $32.51 $44,353 - $55,267
-1,700 Reduced 2.88%
57,386 $1.57 Million
Q3 2023

Nov 06, 2023
SELL
$25.42 - $32.78 $419,607 - $541,099
-16,507 Reduced 21.84%
59,086 $1.9 Million
Q2 2023

Jul 07, 2023
SELL
$24.15 - $29.09 $49,145 - $59,198
-2,035 Reduced 2.62%
75,593 $1.92 Million
Q1 2023

May 10, 2023
SELL
$24.06 - $28.95 $52,210 - $62,821
-2,170 Reduced 2.72%
77,628 $2.06 Million
Q4 2022

Feb 06, 2023
SELL
$25.09 - $32.2 $421,863 - $541,410
-16,814 Reduced 17.4%
79,798 $2.25 Million
Q3 2022

Nov 10, 2022
SELL
$26.48 - $33.34 $397,729 - $500,766
-15,020 Reduced 13.45%
96,612 $2.64 Million
Q2 2022

Aug 11, 2022
SELL
$28.22 - $36.29 $1.87 Million - $2.41 Million
-66,309 Reduced 37.26%
111,632 $3.66 Million
Q1 2022

May 12, 2022
SELL
$21.16 - $35.7 $3.74 Million - $6.31 Million
-176,692 Reduced 49.82%
177,941 $5.33 Million
Q4 2021

Feb 11, 2022
SELL
$18.37 - $22.76 $2.67 Million - $3.3 Million
-145,185 Reduced 29.05%
354,633 $7.52 Million
Q3 2021

Nov 15, 2021
SELL
$16.87 - $20.76 $5.49 Million - $6.76 Million
-325,710 Reduced 39.45%
499,818 $10.3 Million
Q2 2021

Aug 11, 2021
SELL
$15.71 - $19.41 $9.21 Million - $11.4 Million
-586,016 Reduced 41.52%
825,528 $16.1 Million
Q1 2021

May 13, 2021
SELL
$12.64 - $17.55 $19.1 Million - $26.6 Million
-1,514,105 Reduced 51.75%
1,411,544 $22.4 Million
Q4 2020

Feb 10, 2021
SELL
$9.48 - $13.02 $3.26 Million - $4.48 Million
-344,237 Reduced 10.53%
2,925,649 $37.7 Million
Q3 2020

Nov 04, 2020
SELL
$10.16 - $11.88 $1.96 Million - $2.3 Million
-193,251 Reduced 5.58%
3,269,886 $34.3 Million
Q2 2020

Aug 12, 2020
BUY
$6.01 - $11.23 $12.3 Million - $23 Million
2,043,658 Added 143.97%
3,463,137 $37.9 Million
Q1 2020

May 08, 2020
BUY
$7.89 - $21.73 $10.6 Million - $29.2 Million
1,342,421 Added 1742.09%
1,419,479 $10.6 Million
Q4 2019

Feb 13, 2020
SELL
$17.58 - $21.18 $808,679 - $974,280
-46,000 Reduced 37.38%
77,058 $1.57 Million
Q3 2019

Nov 14, 2019
SELL
$17.05 - $20.42 $460,350 - $551,340
-27,000 Reduced 17.99%
123,058 $2.23 Million
Q2 2019

Aug 14, 2019
BUY
$17.4 - $21.18 $887,399 - $1.08 Million
51,000 Added 51.48%
150,058 $2.85 Million
Q1 2019

May 14, 2019
SELL
$15.56 - $19.36 $1.65 Million - $2.05 Million
-106,000 Reduced 51.69%
99,058 $1.9 Million
Q4 2018

Feb 13, 2019
BUY
$14.7 - $24.21 $971,243 - $1.6 Million
66,071 Added 47.54%
205,058 $3.14 Million
Q3 2018

Oct 31, 2018
BUY
$19.83 - $23.32 $1.78 Million - $2.09 Million
89,717 Added 182.09%
138,987 $3.24 Million
Q2 2018

Aug 03, 2018
BUY
$18.5 - $22.22 $59,884 - $71,926
3,237 Added 7.03%
49,270 $1.09 Million
Q1 2018

May 08, 2018
SELL
$17.15 - $19.26 $110,634 - $124,246
-6,451 Reduced 12.29%
46,033 $881,000
Q4 2017

Jan 25, 2018
SELL
$14.86 - $18.1 $570,193 - $694,515
-38,371 Reduced 42.23%
52,484 $950,000
Q3 2017

Nov 13, 2017
BUY
$13.46 - $15.66 $1.22 Million - $1.42 Million
90,855
90,855 $1.38 Million

Others Institutions Holding BNO

# of Institutions
41
Shares Held
2.24M
Call Options Held
350K
Put Options Held
77.1K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $207M
More about BNO
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