Morgan Stanley United States Oil Fund, LP Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in United States Oil Fund, LP stock. As of the latest transaction made, Morgan Stanley holds 548,962 shares of USO stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,962

Previous 875,228 37.28%

Holding current value

$41.4 Million

Previous $61.2 Million 32.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.66 - $79.2 $22.7 Million - $25.8 Million	-326,266 Reduced 37.28%	548,962 $41.5 Million
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $29.9 Million - $36.4 Million	445,934 Added 103.88%	875,228 $61.2 Million
Q2 2024 Oct 17, 2024	SELL	$71.09 - $82.4 $7.11 Million - $8.24 Million	-100,034 Reduced 18.9%	429,294 $34.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.09 - $82.4 $7.11 Million - $8.24 Million	-100,034 Reduced 18.9%	429,294 $34.2 Million
Q1 2024 Oct 17, 2024	BUY	$65.77 - $78.73 $6.58 Million - $7.88 Million	100,034 Added 23.3%	529,328 $41.7 Million
Q1 2024 Aug 16, 2024	BUY	$65.77 - $78.73 $1.38 Million - $1.66 Million	21,054 Added 4.14%	529,328 $41.7 Million
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $1.38 Million - $1.66 Million	21,054 Added 4.14%	529,328 $41.7 Million
Q4 2023 Aug 16, 2024	BUY	$64.25 - $81.68 $5.07 Million - $6.45 Million	78,980 Added 18.4%	508,274 $33.9 Million
Q4 2023 Feb 13, 2024	BUY	$64.25 - $81.68 $19.1 Million - $24.3 Million	297,200 Added 140.8%	508,274 $33.9 Million
Q3 2023 Nov 15, 2023	SELL	$63.39 - $82.9 $11.3 Million - $14.8 Million	-178,805 Reduced 45.86%	211,074 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $72.43 $1.42 Million - $1.7 Million	-23,536 Reduced 5.69%	389,879 $24.8 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $3.66 Million - $4.47 Million	-62,408 Reduced 13.12%	413,415 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $3.83 Million - $4.7 Million	61,117 Added 14.74%	475,823 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $8.37 Million - $10.8 Million	-132,500 Reduced 24.21%	414,706 $27.1 Million
Q2 2022 Oct 27, 2022	SELL	$72.3 - $91.99 $3.72 Million - $4.74 Million	-51,486 Reduced 8.6%	547,206 $44 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $3.72 Million - $4.74 Million	-51,486 Reduced 8.6%	547,206 $44 Million
Q1 2022 Oct 27, 2022	BUY	$54.83 - $85.43 $2.82 Million - $4.4 Million	51,486 Added 9.41%	598,692 $44.4 Million
Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $10.5 Million - $16.4 Million	-191,469 Reduced 24.23%	598,692 $44.4 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $7.02 Million - $8.72 Million	-149,144 Reduced 15.88%	790,161 $43 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $40.8 Million - $49.7 Million	939,305 New	939,305 $49.4 Million

Others Institutions Holding USO

# of Institutions

213

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 $5.37B

More about USO

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