Weiss Multi Strategy Advisers LLC United States Oil Fund, LP Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $1.93 Million - $2.32 Million	32,000 Added 400.0%	40,000 $2.54 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $117,320 - $143,100	-2,000 Reduced 20.0%	8,000 $532,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $2.51 Million - $3.08 Million	-40,000 Reduced 80.0%	10,000 $701,000
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $3.16 Million - $4.08 Million	50,000 New	50,000 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $8.1 Million - $10.3 Million	-112,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $5.32 Million - $8.29 Million	97,000 Added 646.67%	112,000 $8.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $3.53 Million - $4.38 Million	-75,000 Reduced 83.33%	15,000 $815,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $409,979 - $499,470	-9,440 Reduced 9.49%	90,000 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$40.28 - $50.25 $859,696 - $1.07 Million	21,343 Added 27.33%	99,440 $4.96 Million
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $4.59 Million - $6.32 Million	-141,743 Reduced 64.48%	78,097 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$25.25 - $33.48 $5.55 Million - $7.36 Million	219,840 New	219,840 $7.26 Million

218

6.7M

19.9M

8.41M

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