UNITED STATES OIL FUND LP's ticker is USOXXXX and the CUSIP is 91232N108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $884,000 | -71.5% | 210,004 | -13.4% | 0.05% | +63.6% |
| Q4 2019 | $3,106,000 | -85.6% | 242,480 | -87.2% | 0.03% | -81.1% |
| Q3 2019 | $21,536,000 | -5.8% | 1,899,090 | 0.0% | 0.18% | +8.7% |
| Q2 2019 | $22,865,000 | -3.7% | 1,899,090 | +0.0% | 0.16% | -32.9% |
| Q1 2019 | $23,733,000 | +23.4% | 1,898,602 | -4.6% | 0.24% | +14.3% |
| Q4 2018 | $19,233,000 | -34.8% | 1,990,986 | +4.8% | 0.21% | -24.7% |
| Q3 2018 | $29,477,000 | +5.4% | 1,899,269 | +2.3% | 0.28% | -2.4% |
| Q2 2018 | $27,966,000 | +26.9% | 1,856,988 | +10.3% | 0.29% | +16.7% |
| Q1 2018 | $22,044,000 | +35.7% | 1,684,053 | +24.5% | 0.24% | +21.9% |
| Q4 2017 | $16,249,000 | +41.0% | 1,352,976 | +22.5% | 0.20% | +32.2% |
| Q3 2017 | $11,523,000 | -54.9% | 1,104,810 | -58.9% | 0.15% | -64.6% |
| Q2 2017 | $25,565,000 | +47.1% | 2,691,042 | +64.7% | 0.43% | +66.9% |
| Q1 2017 | $17,385,000 | -34.6% | 1,633,930 | -27.9% | 0.26% | -34.3% |
| Q4 2016 | $26,564,000 | +12.5% | 2,266,521 | +4.9% | 0.39% | +2.9% |
| Q3 2016 | $23,606,000 | +11.1% | 2,159,722 | +17.6% | 0.38% | +165.7% |
| Q2 2016 | $21,247,000 | +66.4% | 1,836,360 | +39.5% | 0.14% | +33.6% |
| Q1 2016 | $12,768,000 | -3.1% | 1,316,242 | +9.9% | 0.11% | +5.9% |
| Q4 2015 | $13,172,000 | -41.4% | 1,197,498 | -21.7% | 0.10% | -40.2% |
| Q3 2015 | $22,459,000 | -8.4% | 1,529,923 | +24.0% | 0.17% | +31.0% |
| Q2 2015 | $24,521,000 | +70.5% | 1,233,453 | +44.4% | 0.13% | +50.0% |
| Q1 2015 | $14,383,000 | +319.3% | 854,102 | +407.0% | 0.09% | +290.9% |
| Q4 2014 | $3,430,000 | -60.5% | 168,453 | -33.2% | 0.02% | -37.1% |
| Q3 2014 | $8,675,000 | +3054.5% | 252,098 | +3464.2% | 0.04% | +3400.0% |
| Q2 2014 | $275,000 | -59.5% | 7,073 | -61.9% | 0.00% | -66.7% |
| Q1 2014 | $679,000 | +76.4% | 18,566 | +67.8% | 0.00% | +50.0% |
| Q4 2013 | $385,000 | +7.2% | 11,066 | +13.5% | 0.00% | 0.0% |
| Q3 2013 | $359,000 | -64.0% | 9,748 | -66.6% | 0.00% | -50.0% |
| Q2 2013 | $998,000 | – | 29,195 | – | 0.00% | – |
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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% |