St. Johns Investment Management Company, LLC United States Oil Fund, LP Transaction History

St. Johns Investment Management Company, LLC

  • $215 Million
  • Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 1,290 shares of USO stock, worth $95,627. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,290
Holding current value
$95,627
% of portfolio
0.05%

Shares

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

Jan 21, 2025
BUY
$69.66 - $79.2 $89,861 - $102,168
1,290 New
1,290 $97,000
Q1 2024

Apr 15, 2024
BUY
$65.77 - $78.73 $92,078 - $110,222
1,400 New
1,400 $110,000
Q1 2022

Apr 20, 2022
SELL
$54.83 - $85.43 $98,529 - $153,517
-1,797 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$47.04 - $58.45 $84,530 - $105,034
1,797 New
1,797 $98,000
Q3 2021

Nov 04, 2021
SELL
$43.43 - $52.91 $26,926 - $32,804
-620 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$32.38 - $44.6 $20,075 - $27,652
620 New
620 $25,000

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

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.28B
More about USO
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