Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,541
| Closed | -$166K | – | 4555 |
|
|
2022
Q3 | $166K | Buy |
+2,541
| New | +$166K | ﹤0.01% | 4082 |
|
|
2020
Q1 | – | Sell |
-2,062
| Closed | -$211K | – | 4183 |
|
|
2019
Q4 | $211K | Hold |
2,062
| – | – | ﹤0.01% | 3897 |
|
|
2019
Q3 | $187K | Sell |
2,062
-178
| -8% | -$16.1K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $216K | Hold |
2,240
| – | – | ﹤0.01% | 3889 |
|
|
2019
Q1 | $224K | Buy |
2,240
+144
| +7% | +$14.4K | ﹤0.01% | 3843 |
|
|
2018
Q4 | $162K | Sell |
2,096
-87
| -4% | -$6.72K | ﹤0.01% | 3884 |
|
|
2018
Q3 | $271K | Buy |
2,183
+92
| +4% | +$11.4K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $252K | Sell |
2,091
-7,047
| -77% | -$849K | ﹤0.01% | 3862 |
|
|
2018
Q1 | $958K | Buy |
9,138
+6,878
| +304% | +$721K | ﹤0.01% | 3241 |
|
|
2017
Q4 | $217K | Sell |
2,260
-231
| -9% | -$22.2K | ﹤0.01% | 3907 |
|
|
2017
Q3 | $208K | Buy |
2,491
+45
| +2% | +$3.76K | ﹤0.01% | 3862 |
|
|
2017
Q2 | $186K | Buy |
2,446
+183
| +8% | +$13.9K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $193K | Sell |
2,263
-3,578
| -61% | -$305K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $548K | Sell |
5,841
-85
| -1% | -$7.98K | ﹤0.01% | 3543 |
|
|
2016
Q3 | $518K | Sell |
5,926
-436
| -7% | -$38.1K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $588K | Buy |
6,362
+521
| +9% | +$48.2K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $453K | Buy |
5,841
+3,175
| +119% | +$246K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $235K | Buy |
2,666
+707
| +36% | +$62.3K | ﹤0.01% | 3801 |
|
|
2015
Q3 | $230K | Sell |
1,959
-432
| -18% | -$50.7K | ﹤0.01% | 3816 |
|
|
2015
Q2 | $380K | Buy |
2,391
+4
| +0.2% | +$636 | ﹤0.01% | 3716 |
|
|
2015
Q1 | $322K | Buy |
2,387
+1,074
| +82% | +$145K | ﹤0.01% | 3755 |
|
|
2014
Q4 | $214K | Buy |
+1,313
| New | +$214K | ﹤0.01% | 3868 |
|
|
2014
Q3 | – | Sell |
-3,632
| Closed | -$1.13M | – | 4226 |
|
|
2014
Q2 | $1.13M | Hold |
3,632
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q1 | $1.06M | Sell |
3,632
-8
| -0.2% | -$2.34K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $1.03M | Hold |
3,640
| – | – | ﹤0.01% | 3284 |
|
|
2013
Q3 | $1.07M | Sell |
3,640
-47
| -1% | -$13.9K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $1.01M | Buy |
+3,687
| New | +$1.01M | ﹤0.01% | 3183 |
|