UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $23,495,000 | -97.8% | 2,432 | -96.5% | 0.00% | -98.0% |
| Q3 2018 | $1,072,312,000 | +94.6% | 69,085 | +88.9% | 0.20% | +118.5% |
| Q2 2018 | $550,994,000 | -14.3% | 36,581 | -25.8% | 0.09% | -28.7% |
| Q1 2018 | $643,127,000 | -86.0% | 49,310 | -86.9% | 0.13% | -83.7% |
| Q4 2017 | $4,598,790,000 | +12.1% | 377,112 | +45.5% | 0.79% | +3.3% |
| Q3 2017 | $4,103,664,000 | -14.6% | 259,224 | +12.0% | 0.77% | -25.8% |
| Q2 2017 | $4,807,243,000 | -57.4% | 231,536 | -76.1% | 1.03% | -59.6% |
| Q1 2017 | $11,292,776,000 | -56.9% | 967,310 | -46.3% | 2.56% | -50.6% |
| Q4 2016 | $26,224,219,000 | -18.8% | 1,800,638 | -21.3% | 5.18% | +6.8% |
| Q3 2016 | $32,305,525,000 | +203.9% | 2,286,618 | +131.2% | 4.85% | +176.1% |
| Q2 2016 | $10,631,754,000 | -3.9% | 989,010 | +104.8% | 1.76% | +19.5% |
| Q1 2016 | $11,063,389,000 | +29.7% | 483,023 | +138.1% | 1.47% | +25.7% |
| Q4 2015 | $8,533,023,000 | -7.0% | 202,838 | -9.3% | 1.17% | +0.8% |
| Q3 2015 | $9,175,305,000 | -53.8% | 223,699 | -59.2% | 1.16% | -45.7% |
| Q2 2015 | $19,869,034,000 | +26.1% | 548,274 | -14.5% | 2.14% | +22.9% |
| Q1 2015 | $15,758,825,000 | +119.0% | 640,974 | +424.4% | 1.74% | +74.3% |
| Q4 2014 | $7,194,749,000 | – | 122,235 | – | 1.00% | – |
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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% |