UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $973,000 | +197.6% | 994,200 | -52.7% | 0.05% | +155.0% |
| Q4 2019 | $327,000 | -73.9% | 2,101,698 | -36.2% | 0.02% | -82.5% |
| Q3 2019 | $1,252,000 | -88.9% | 3,295,400 | -30.2% | 0.11% | -89.1% |
| Q2 2019 | $11,311,000 | +543.0% | 4,720,847 | +531.9% | 1.05% | +476.9% |
| Q1 2019 | $1,759,000 | -15.5% | 747,053 | -58.0% | 0.18% | -8.1% |
| Q4 2018 | $2,081,000 | +1725.4% | 1,780,727 | +2027.3% | 0.20% | +2375.0% |
| Q3 2018 | $114,000 | -47.0% | 83,709 | -80.6% | 0.01% | -52.9% |
| Q2 2018 | $215,000 | +264.4% | 432,000 | +328.6% | 0.02% | +240.0% |
| Q1 2018 | $59,000 | -92.8% | 100,800 | -92.7% | 0.01% | -85.3% |
| Q4 2017 | $825,000 | -89.4% | 1,388,600 | +13.3% | 0.03% | -88.4% |
| Q3 2017 | $7,788,000 | +4767.5% | 1,225,893 | +168.8% | 0.29% | +5740.0% |
| Q2 2017 | $160,000 | -97.6% | 456,100 | -69.6% | 0.01% | -98.2% |
| Q1 2017 | $6,667,000 | -27.6% | 1,498,509 | -41.6% | 0.28% | -16.3% |
| Q4 2016 | $9,207,000 | +251.9% | 2,564,260 | +62.4% | 0.33% | +182.9% |
| Q3 2016 | $2,616,000 | -66.4% | 1,579,423 | -33.2% | 0.12% | -70.4% |
| Q2 2016 | $7,781,000 | +189.5% | 2,363,740 | +13.7% | 0.40% | +124.4% |
| Q1 2016 | $2,688,000 | -29.9% | 2,079,469 | +82.3% | 0.18% | -17.4% |
| Q4 2015 | $3,834,000 | – | 1,140,786 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VALENTINE VENTURES LLC | 350,908 | $4,060,000 | 4.66% |
| AB CarVal Investors, LP | 500,000 | $5,785,000 | 4.12% |
| Opera Trading Capital | 1,219,062 | $14,105,000 | 3.07% |
| Litespeed Management, L.L.C. | 15,202 | $15,202,000 | 2.94% |
| Chanos & Co LP | 493,355 | $5,708,000 | 1.79% |
| EXANE DERIVATIVES | 918,995 | $10,631,754,000 | 1.76% |
| Point72 Hong Kong Ltd | 100,000 | $1,157,000 | 1.34% |
| CMT TRADING LLC | 53,856 | $623,000 | 1.06% |
| SIGNATUREFD, LLC | 459,448 | $5,316,000 | 0.78% |
| BANK OF THE WEST | 410,765 | $4,753,000 | 0.68% |