UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 2,225,193 Value ($000) $9,368 Avg Close Range
Q4 2019
Shares 1,161,864 Value ($000) $14,883 Avg Close Range
Q3 2019
Shares 951,851 Value ($000) $10,794 Avg Close Range
Q2 2019
Shares 1,259,882 Value ($000) $15,169 Avg Close Range
Q1 2019
Shares 140,177 Value ($000) $1,752 Avg Close Range
Q4 2018
Shares 13,172 Value ($000) $127 Avg Close Range
Q3 2018
Shares 312,924 Value ($000) $4,857 Avg Close Range
Q2 2018
Shares 668,432 Value ($000) $10,067 Avg Close Range
Q1 2018
Shares 494,462 Value ($000) $6,473 Avg Close Range
Q4 2017
Shares 164,939 Value ($000) $1,981 Avg Close Range
Q3 2017
Shares 612,352 Value ($000) $6,387 Avg Close Range
Q2 2017
Shares 2,260,533 Value ($000) $21,475 Avg Close Range
Q1 2017
Shares 517,266 Value ($000) $5,504 Avg Close Range
Q4 2016
Shares 268,949 Value ($000) $3,152 Avg Close Range
Q3 2016
Shares 435,764 Value ($000) $4,763 Avg Close Range
Q1 2016
Shares 258,229 Value ($000) $2,505 Avg Close Range
Q4 2015
Shares 399,630 Value ($000) $4,396 Avg Close Range
Q3 2015
Shares 1,234,278 Value ($000) $18,119 Avg Close Range
Q2 2015
Shares 2,061,384 Value ($000) $40,980 Avg Close Range
Q1 2015
Shares 34,663 Value ($000) $584 Avg Close Range
Q4 2014
Shares 982,668 Value ($000) $20,007 Avg Close Range
Q3 2014
Shares 459,506 Value ($000) $15,812 Avg Close Range
Q1 2014
Shares 60,008 Value ($000) $2,196 Avg Close Range
Q3 2013
Shares 55,375 Value ($000) $2,041 Avg Close Range
Q2 2013
Shares 22,776 Value ($000) $778 Avg Close Range