New Edge Advisors, LLC United States Oil Fund, LP Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,761 shares of USO stock, worth $839,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,761
Previous 11,922 1.35%
Holding current value
$839,970
Previous $833,000 6.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$69.66 - $79.2 $11,215 - $12,751
-161 Reduced 1.35%
11,761 $888,000
Q3 2024

Nov 14, 2024
BUY
$66.96 - $81.54 $16,740 - $20,385
250 Added 2.14%
11,922 $833,000
Q2 2024

Aug 15, 2024
SELL
$71.09 - $82.4 $225,284 - $261,125
-3,169 Reduced 21.35%
11,672 $928,000
Q1 2024

May 14, 2024
BUY
$65.77 - $78.73 $46,828 - $56,055
712 Added 5.04%
14,841 $1.17 Million
Q4 2023

Feb 13, 2024
SELL
$64.25 - $81.68 $37,971 - $48,272
-591 Reduced 4.01%
14,129 $941,000
Q3 2023

Nov 14, 2023
SELL
$63.39 - $82.9 $90,203 - $117,966
-1,423 Reduced 8.81%
14,720 $1.19 Million
Q2 2023

Aug 14, 2023
SELL
$60.24 - $72.43 $13,554 - $16,296
-225 Reduced 1.37%
16,143 $1.03 Million
Q1 2023

May 12, 2023
SELL
$58.66 - $71.55 $59,657 - $72,766
-1,017 Reduced 5.85%
16,368 $1.09 Million
Q4 2022

Feb 14, 2023
SELL
$62.74 - $76.98 $92,917 - $114,007
-1,481 Reduced 7.85%
17,385 $1.22 Million
Q3 2022

Nov 14, 2022
SELL
$63.2 - $81.67 $109,272 - $141,207
-1,729 Reduced 8.4%
18,866 $1.23 Million
Q2 2022

Aug 09, 2022
SELL
$72.3 - $91.99 $39,403 - $50,134
-545 Reduced 2.58%
20,595 $1.65 Million
Q1 2022

May 13, 2022
BUY
$54.83 - $85.43 $146,834 - $228,781
2,678 Added 14.51%
21,140 $1.57 Million
Q4 2021

Feb 17, 2022
BUY
$47.04 - $58.45 $527,647 - $655,633
11,217 Added 154.82%
18,462 $1 Million
Q3 2021

Oct 29, 2021
BUY
$43.43 - $52.91 $2,171 - $2,645
50 Added 0.69%
7,245 $381,000
Q2 2021

Jul 22, 2021
SELL
$40.28 - $50.25 $17,602 - $21,959
-437 Reduced 5.73%
7,195 $359,000
Q1 2021

Apr 26, 2021
SELL
$32.38 - $44.6 $30,761 - $42,370
-950 Reduced 11.07%
7,632 $309,000
Q4 2020

Jan 27, 2021
SELL
$25.25 - $33.48 $26,613 - $35,287
-1,054 Reduced 10.94%
8,582 $283,000
Q3 2020

Nov 03, 2020
SELL
$26.75 - $30.93 $3,531 - $4,082
-132 Reduced 1.35%
9,636 $273,000
Q2 2020

Jul 29, 2020
BUY
$17.04 - $47.2 $166,446 - $461,049
9,768 New
9,768 $274,000

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 $5.09B
More about USO
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email