UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 15,708 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 998,286 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 150,473 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,215 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 28,465 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,577 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 55,643 Value ($000) $6,660 Avg Close — Range —
Q2 2022
Shares 449,546 Value ($000) $6,339 Avg Close — Range —
Q1 2022
Shares 14,480 Value ($000) $4,109 Avg Close — Range —
Q4 2021
Shares 9,996 Value ($000) $2,281 Avg Close — Range —
Q3 2021
Shares 15,062 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 35,354 Value ($000) $8,549 Avg Close — Range —
Q4 2020
Shares 71,687 Value ($000) $5,323 Avg Close — Range —
Q3 2020
Shares 33,371 Value ($000) $15,688 Avg Close — Range —