UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $17,892,000 | +2327.7% | 4,249,800 | +7291.0% | 0.14% | +2700.0% |
| Q4 2019 | $737,000 | -5.4% | 57,500 | -16.3% | 0.01% | 0.0% |
| Q3 2019 | $779,000 | -31.5% | 68,700 | -27.2% | 0.01% | -37.5% |
| Q2 2019 | $1,137,000 | +103.8% | 94,400 | +111.7% | 0.01% | +100.0% |
| Q1 2019 | $558,000 | +44.6% | 44,600 | +11.5% | 0.00% | +33.3% |
| Q4 2018 | $386,000 | -80.0% | 40,000 | -67.8% | 0.00% | -78.6% |
| Q3 2018 | $1,926,000 | -40.6% | 124,100 | -42.4% | 0.01% | -68.2% |
| Q2 2018 | $3,244,000 | +33.8% | 215,400 | +16.3% | 0.04% | +37.5% |
| Q1 2018 | $2,424,000 | +180.2% | 185,200 | +157.2% | 0.03% | +166.7% |
| Q4 2017 | $865,000 | +107.4% | 72,000 | +80.0% | 0.01% | +50.0% |
| Q3 2017 | $417,000 | +9.7% | 40,000 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $380,000 | -10.8% | 40,000 | 0.0% | 0.01% | -12.5% |
| Q1 2017 | $426,000 | -9.2% | 40,000 | 0.0% | 0.01% | -20.0% |
| Q4 2016 | $469,000 | +7.3% | 40,000 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $437,000 | -5.6% | 40,000 | 0.0% | 0.01% | -25.0% |
| Q2 2016 | $463,000 | +16.3% | 40,000 | -2.4% | 0.01% | +9.1% |
| Q1 2016 | $398,000 | -96.9% | 41,000 | -93.7% | 0.01% | -97.4% |
| Q2 2015 | $13,011,000 | +1.9% | 654,460 | -13.7% | 0.42% | -3.9% |
| Q1 2015 | $12,769,000 | +104.1% | 758,260 | +146.8% | 0.43% | +91.2% |
| Q4 2014 | $6,256,000 | +663.9% | 307,260 | +1191.6% | 0.23% | +656.7% |
| Q3 2014 | $819,000 | -11.6% | 23,790 | -0.1% | 0.03% | +42.9% |
| Q2 2014 | $926,000 | +6.2% | 23,820 | 0.0% | 0.02% | -4.5% |
| Q1 2014 | $872,000 | -53.8% | 23,820 | -55.4% | 0.02% | -72.2% |
| Q4 2013 | $1,886,000 | -19.4% | 53,420 | -15.9% | 0.08% | -25.5% |
| Q3 2013 | $2,341,000 | +6.5% | 63,520 | -1.2% | 0.11% | -9.4% |
| Q2 2013 | $2,199,000 | +160.5% | 64,320 | +142.5% | 0.12% | +138.8% |
| Q2 2012 | $844,000 | -17.7% | 26,520 | +1.5% | 0.05% | -10.9% |
| Q1 2012 | $1,025,000 | +100.6% | 26,120 | +94.9% | 0.06% | +22.2% |
| Q4 2011 | $511,000 | +18.8% | 13,400 | -5.0% | 0.04% | +12.5% |
| Q3 2011 | $430,000 | -91.9% | 14,100 | -90.9% | 0.04% | -91.2% |
| Q2 2010 | $5,277,000 | -15.5% | 155,400 | +0.3% | 0.45% | -39.0% |
| Q1 2010 | $6,245,000 | +2.2% | 155,000 | -0.4% | 0.74% | -36.2% |
| Q4 2009 | $6,112,000 | +8.5% | 155,600 | -0.1% | 1.16% | +35.4% |
| Q3 2009 | $5,635,000 | -4.2% | 155,700 | +0.5% | 0.86% | -45.7% |
| Q2 2009 | $5,879,000 | +30.6% | 155,000 | 0.0% | 1.58% | +13.1% |
| Q1 2009 | $4,503,000 | -12.2% | 155,000 | 0.0% | 1.40% | +23.5% |
| Q4 2008 | $5,131,000 | – | 155,000 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grassi Investment Management | 20,000 | $1,087,000 | 0.11% |
| CIBC WORLD MARKETS CORP | 6,000 | $326,000 | 0.00% |
| AlphaMark Advisors, LLC | 8 | $0 | 0.00% |
| Financial Gravity Asset Management, Inc. | 54 | $19,000 | 0.00% |