Bank of Montreal’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
14,069
+4,283
| +44% | +$313K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $757K | Sell |
9,786
-434
| -4% | -$33.6K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $772K | Sell |
10,220
-20,933
| -67% | -$1.58M | ﹤0.01% | 1751 |
|
|
2024
Q3 | $2.19M | Buy |
31,153
+22,454
| +258% | +$1.58M | ﹤0.01% | 1478 |
|
|
2024
Q2 | $692K | Sell |
8,699
-69,921
| -89% | -$5.57M | ﹤0.01% | 1985 |
|
|
2024
Q1 | $6.19M | Buy |
78,620
+36,459
| +86% | +$2.87M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $3.02M | Buy |
42,161
+26,641
| +172% | +$1.91M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.26M | Sell |
15,520
-54,305
| -78% | -$4.42M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $4.49M | Buy |
69,825
+57,585
| +470% | +$3.71M | ﹤0.01% | 1196 |
|
|
2023
Q1 | $849K | Sell |
12,240
-632,950
| -98% | -$43.9M | ﹤0.01% | 1911 |
|
|
2022
Q4 | $45.3M | Sell |
645,190
-1,040,902
| -62% | -$73M | 0.02% | 376 |
|
|
2022
Q3 | $131K | Buy |
1,686,092
+1,182,846
| +235% | +$92K | 0.06% | 170 |
|
|
2022
Q2 | $42.7K | Sell |
503,246
-1,443,189
| -74% | -$123K | 0.02% | 407 |
|
|
2022
Q1 | $159M | Buy |
1,946,435
+882,682
| +83% | +$72.1M | 0.08% | 161 |
|
|
2021
Q4 | $59M | Buy |
1,063,753
+939,844
| +758% | +$52.1M | 0.03% | 377 |
|
|
2021
Q3 | $6.57M | Buy |
+123,909
| New | +$6.57M | ﹤0.01% | 1378 |
|
|
2021
Q2 | – | Sell |
-3,668
| Closed | -$149K | – | 4511 |
|
|
2021
Q1 | $149K | Sell |
3,668
-38,150
| -91% | -$1.55M | ﹤0.01% | 2860 |
|
|
2020
Q4 | $1.47M | Sell |
41,818
-32,758
| -44% | -$1.15M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $2.12M | Sell |
74,576
-9,469
| -11% | -$269K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $2.39M | Buy |
84,045
+78,410
| +1,391% | +$2.23M | ﹤0.01% | 1356 |
|
|
2020
Q1 | $231K | Sell |
5,635
-62,294
| -92% | -$2.55M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $6.96M | Sell |
67,929
-141,844
| -68% | -$14.5M | 0.01% | 1018 |
|
|
2019
Q3 | $19M | Sell |
209,773
-478,162
| -70% | -$43.4M | 0.02% | 594 |
|
|
2019
Q2 | $66.3M | Buy |
687,935
+660,350
| +2,394% | +$63.6M | 0.06% | 286 |
|
|
2019
Q1 | $2.76M | Sell |
27,585
-60,279
| -69% | -$6.03M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $6.79M | Sell |
87,864
-104,571
| -54% | -$8.08M | 0.01% | 866 |
|
|
2018
Q3 | $23.9M | Sell |
192,435
-55,550
| -22% | -$6.9M | 0.02% | 550 |
|
|
2018
Q2 | $29.9M | Sell |
247,985
-268,028
| -52% | -$32.3M | 0.02% | 457 |
|
|
2018
Q1 | $54M | Buy |
516,013
+286,330
| +125% | +$30M | 0.05% | 326 |
|
|
2017
Q4 | $22.1M | Buy |
229,683
+219,488
| +2,153% | +$21.1M | 0.02% | 569 |
|
|
2017
Q3 | $851K | Buy |
10,195
+6,132
| +151% | +$512K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $309K | Sell |
4,063
-3,023
| -43% | -$230K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $603K | Sell |
7,086
-156,454
| -96% | -$13.3M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $14.3M | Buy |
163,540
+161,184
| +6,841% | +$14.1M | 0.02% | 638 |
|
|
2016
Q3 | $206K | Sell |
2,356
-12,038
| -84% | -$1.05M | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.33M | Sell |
14,394
-134,125
| -90% | -$12.4M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $11.5M | Buy |
148,519
+148,500
| +781,579% | +$11.5M | 0.01% | 658 |
|
|
2015
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 3754 |
|
|
2015
Q3 | $2K | Sell |
19
-4,280
| -100% | -$451K | ﹤0.01% | 3561 |
|
|
2015
Q2 | $684K | Sell |
4,299
-8,675
| -67% | -$1.38M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.75M | Buy |
12,974
+11,142
| +608% | +$1.5M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $298K | Buy |
1,832
+582
| +47% | +$94.7K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $344K | Sell |
1,250
-1,088
| -47% | -$299K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $727K | Buy |
2,338
+588
| +34% | +$183K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $512K | Buy |
1,750
+1,125
| +180% | +$329K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $177K | Sell |
625
-4,063
| -87% | -$1.15M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $1.38M | Buy |
+4,688
| New | +$1.38M | ﹤0.01% | 1102 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3260 |
|