Natixis United States Oil Fund, LP Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in United States Oil Fund, LP stock. As of the latest transaction made, Natixis holds 10,700 shares of USO stock, worth $788,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 7,200 48.61%

Holding current value

$788,055

Previous $573,000 30.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $234,359 - $285,390	3,500 Added 48.61%	10,700 $748,000
Q2 2024 Aug 13, 2024	BUY	$71.09 - $82.4 $248,815 - $288,400	3,500 Added 94.59%	7,200 $573,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $76,068 - $99,480	1,200 Added 48.0%	3,700 $299,000
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $31.5 Million - $38.4 Million	-536,545 Reduced 99.54%	2,500 $166,000
Q4 2022 Feb 24, 2023	BUY	$62.74 - $76.98 $33.8 Million - $41.5 Million	539,045 New	539,045 $37.8 Million
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $265,919 - $338,339	-3,678 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $27,415 - $42,715	-500 Reduced 11.97%	3,678 $273,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $196,533 - $244,204	4,178 New	4,178 $227,000
Q2 2021 Aug 13, 2021	SELL	$40.28 - $50.25 $1.34 Million - $1.67 Million	-33,178 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.38 - $44.6 $327,038 - $450,460	10,100 Added 43.76%	33,178 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$25.25 - $33.48 $25,250 - $33,480	1,000 Added 4.53%	23,078 $761,000
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $354,009 - $409,327	-13,234 Reduced 37.48%	22,078 $625,000
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $601,716 - $1.67 Million	35,312 New	35,312 $991,000

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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