Nomura Asset Management CO LTD UNITED STATES OIL FUND LP Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-134,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	105,300 Added 355.74%	134,900 $568,000
Q4 2019 Feb 13, 2020	BUY	N/A	12,300 Added 71.1%	29,600 $379,000
Q3 2019 Nov 13, 2019	BUY	N/A	17,300 New	17,300 $196,000
Q2 2019 Aug 13, 2019	SELL	N/A	-40,900 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	22,500 Added 122.28%	40,900 $511,000
Q4 2018 Feb 12, 2019	SELL	N/A	-9,400 Reduced 33.81%	18,400 $178,000
Q3 2018 Nov 07, 2018	SELL	N/A	-44,600 Reduced 61.6%	27,800 $431,000
Q2 2018 Aug 03, 2018	SELL	N/A	-186,100 Reduced 71.99%	72,400 $1.09 Million
Q1 2018 May 14, 2018	BUY	N/A	94,600 Added 57.72%	258,500 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,100 Added 35.68%	163,900 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,800 Added 7.86%	120,800 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,000	112,000 $1.06 Million

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