Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,999
| Closed | -$35.1M | – | 1194 |
|
|
2022
Q4 | $35.1M | Buy |
+499,999
| New | +$35.1M | 0.09% | 171 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$24.1M | – | 1208 |
|
|
2022
Q2 | $24.1M | Buy |
+300,000
| New | +$24.1M | 0.06% | 249 |
|
|
2022
Q1 | – | Sell |
-493,500
| Closed | -$26.8M | – | 1274 |
|
|
2021
Q4 | $26.8M | Buy |
+493,500
| New | +$26.8M | 0.04% | 317 |
|
|
2020
Q1 | – | Sell |
-250,000
| Closed | -$25.6M | – | 952 |
|
|
2019
Q4 | $25.6M | Buy |
250,000
+187,500
| +300% | +$19.2M | 0.06% | 240 |
|
|
2019
Q3 | $5.67M | Buy |
+62,500
| New | +$5.67M | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-10,050
| Closed | -$1.05M | – | 926 |
|
|
2018
Q1 | $1.05M | Sell |
10,050
-29,950
| -75% | -$3.14M | 0.01% | 715 |
|
|
2017
Q4 | $3.84M | Sell |
40,000
-225
| -0.6% | -$21.6K | 0.02% | 444 |
|
|
2017
Q3 | $3.36M | Sell |
40,225
-11,538
| -22% | -$963K | 0.02% | 444 |
|
|
2017
Q2 | $3.93M | Sell |
51,763
-3,762
| -7% | -$286K | 0.02% | 463 |
|
|
2017
Q1 | $4.73M | Hold |
55,525
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $5.21M | Sell |
55,525
-2,575
| -4% | -$241K | 0.03% | 238 |
|
|
2016
Q3 | $5.08M | Buy |
58,100
+17,350
| +43% | +$1.52M | 0.03% | 210 |
|
|
2016
Q2 | $3.77M | Buy |
40,750
+1,800
| +5% | +$167K | 0.02% | 215 |
|
|
2016
Q1 | $3.02M | Buy |
38,950
+1,737
| +5% | +$135K | 0.02% | 246 |
|
|
2015
Q4 | $3.28M | Buy |
37,213
+3,750
| +11% | +$330K | 0.02% | 259 |
|
|
2015
Q3 | $3.93M | Buy |
33,463
+19,800
| +145% | +$2.33M | 0.02% | 189 |
|
|
2015
Q2 | $2.17M | Buy |
+13,663
| New | +$2.17M | 0.01% | 224 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$221K | – | 622 |
|
|
2013
Q3 | $221K | Buy |
+750
| New | +$221K | ﹤0.01% | 482 |
|