UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $250,000 | -91.7% | 59,400 | -76.2% | 0.00% | -86.4% |
| Q2 2019 | $3,010,000 | +138.5% | 250,000 | +91.4% | 0.02% | +120.0% |
| Q4 2018 | $1,262,000 | +735.8% | 130,600 | +1206.0% | 0.01% | +900.0% |
| Q2 2018 | $151,000 | -99.1% | 10,000 | -99.2% | 0.00% | -98.8% |
| Q1 2018 | $16,104,000 | +47.1% | 1,230,239 | +35.0% | 0.09% | +65.4% |
| Q4 2017 | $10,944,000 | -9.4% | 911,224 | -21.4% | 0.05% | -35.0% |
| Q3 2017 | $12,086,000 | +7549.4% | 1,158,700 | +6880.1% | 0.08% | +7900.0% |
| Q2 2017 | $158,000 | -92.2% | 16,600 | -90.4% | 0.00% | -90.9% |
| Q4 2016 | $2,029,000 | -92.9% | 173,120 | -93.4% | 0.01% | -92.5% |
| Q3 2016 | $28,559,000 | -7.9% | 2,612,863 | -2.6% | 0.15% | +4.3% |
| Q2 2016 | $31,024,000 | -12.2% | 2,681,406 | -26.4% | 0.14% | -30.5% |
| Q1 2016 | $35,347,000 | +173.9% | 3,643,970 | +210.6% | 0.20% | +178.1% |
| Q4 2015 | $12,906,000 | -34.3% | 1,173,300 | -12.4% | 0.07% | -34.8% |
| Q3 2015 | $19,657,000 | +106.1% | 1,339,000 | +179.1% | 0.11% | +128.6% |
| Q2 2015 | $9,537,000 | -84.6% | 479,750 | -87.0% | 0.05% | -85.9% |
| Q1 2015 | $62,119,000 | +175.2% | 3,688,800 | +232.7% | 0.35% | +162.9% |
| Q4 2014 | $22,575,000 | +2102.4% | 1,108,800 | +3620.8% | 0.13% | +1785.7% |
| Q3 2014 | $1,025,000 | -50.0% | 29,800 | -43.6% | 0.01% | -58.8% |
| Q2 2014 | $2,052,000 | -57.1% | 52,800 | -61.0% | 0.02% | -43.3% |
| Q4 2013 | $4,778,000 | +116.0% | 135,300 | +125.5% | 0.03% | +36.4% |
| Q3 2013 | $2,212,000 | – | 60,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 1,331,811 | $37,756,000 | 3.49% |
| Winch Advisory Services, LLC | 43,216 | $1,213,000 | 0.58% |
| Grassi Investment Management | 20,000 | $561,000 | 0.08% |
| Paradigm Financial Advisors, LLC | 8,500 | $239,000 | 0.08% |
| Mandatum Life Insurance Co Ltd | 9,758 | $274,000 | 0.07% |
| Resource Management, LLC | 9,261 | $259,000 | 0.04% |
| Sugarloaf Wealth Management, LLC | 1,752 | $49,000 | 0.02% |
| AlphaMark Advisors, LLC | 508 | $14,000 | 0.01% |
| Archer Investment Corp | 40 | $1,122,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |