AIMCA
Alberta Investment Management Corp (AIMCo)’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000,000
| Closed | -$65.3M | – | 1230 |
|
|
2022
Q3 | $65.3M | Hold |
1,000,000
| – | – | 0.5% | 34 |
|
|
2022
Q2 | $80.4M | Buy |
+1,000,000
| New | +$80.4M | 0.58% | 32 |
|
|
2021
Q3 | – | Sell |
-246,000
| Closed | -$12.3M | – | 1014 |
|
|
2021
Q2 | $12.3M | Hold |
246,000
| – | – | 0.1% | 223 |
|
|
2021
Q1 | $9.97M | Hold |
246,000
| – | – | 0.09% | 248 |
|
|
2020
Q4 | $8.12M | Hold |
246,000
| – | – | 0.07% | 298 |
|
|
2020
Q3 | $6.96M | Buy |
+246,000
| New | +$6.96M | 0.08% | 305 |
|