Balentine LLC’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Buy	+2,030	New	+$180K	0.01%	166
2018 Q1	–	Sell	-38	Closed	-$4K	–	496
2017 Q4	$4K	Hold	38	–	–	﹤0.01%	550
2017 Q3	$3K	Hold	38	–	–	﹤0.01%	586
2017 Q2	$3K	Hold	38	–	–	﹤0.01%	559
2017 Q1	$3K	Hold	38	–	–	﹤0.01%	528
2016 Q4	$4K	Hold	38	–	–	﹤0.01%	460
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	428
2016 Q2	$4K	Hold	38	–	–	﹤0.01%	411
2016 Q1	$3K	Hold	38	–	–	﹤0.01%	311
2015 Q4	$3K	Hold	38	–	–	﹤0.01%	396
2015 Q3	$4K	Hold	38	–	–	﹤0.01%	428
2015 Q2	$6K	Hold	38	–	–	﹤0.01%	342
2015 Q1	$5K	Buy	+38	New	+$5.47K	﹤0.01%	319