Bank of the West’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 | $858K | Hold |
12,240
| – | – | 0.1% | 148 |
|
|
2022
Q3 | $799K | Hold |
12,240
| – | – | 0.1% | 137 |
|
|
2022
Q2 | $983K | Sell |
12,240
-6,670
| -35% | -$536K | 0.12% | 128 |
|
|
2022
Q1 | $1.4M | Hold |
18,910
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $1.03M | Hold |
18,910
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $994K | Hold |
18,910
| – | – | 0.1% | 137 |
|
|
2021
Q2 | $943K | Sell |
18,910
-225
| -1% | -$11.2K | 0.1% | 139 |
|
|
2021
Q1 | $775K | Sell |
19,135
-25
| -0.1% | -$1.01K | 0.09% | 142 |
|
|
2020
Q4 | $632K | Sell |
19,160
-15,143
| -44% | -$499K | 0.07% | 144 |
|
|
2020
Q3 | $970K | Buy |
34,303
+2,963
| +9% | +$83.8K | 0.13% | 119 |
|
|
2020
Q2 | $879K | Buy |
+31,340
| New | +$879K | 0.12% | 122 |
|
|
2019
Q4 | – | Sell |
-1,278
| Closed | -$116K | – | 277 |
|
|
2019
Q3 | $116K | Sell |
1,278
-282
| -18% | -$25.6K | 0.01% | 269 |
|
|
2019
Q2 | $151K | Sell |
1,560
-94
| -6% | -$9.1K | 0.02% | 272 |
|
|
2019
Q1 | $165K | Sell |
1,654
-103
| -6% | -$10.3K | 0.02% | 277 |
|
|
2018
Q4 | $136K | Sell |
1,757
-3,093
| -64% | -$239K | 0.02% | 281 |
|
|
2018
Q3 | $602K | Sell |
4,850
-281
| -5% | -$34.9K | 0.07% | 202 |
|
|
2018
Q2 | $618K | Sell |
5,131
-515
| -9% | -$62K | 0.08% | 202 |
|
|
2018
Q1 | $591K | Sell |
5,646
-2,074
| -27% | -$217K | 0.07% | 205 |
|
|
2017
Q4 | $741K | Sell |
7,720
-3,365
| -30% | -$323K | 0.09% | 177 |
|
|
2017
Q3 | $924K | Sell |
11,085
-2,614
| -19% | -$218K | 0.12% | 160 |
|
|
2017
Q2 | $1.04M | Sell |
13,699
-3,437
| -20% | -$261K | 0.13% | 158 |
|
|
2017
Q1 | $1.46M | Sell |
17,136
-2,774
| -14% | -$236K | 0.18% | 136 |
|
|
2016
Q4 | $1.87M | Sell |
19,910
-9,478
| -32% | -$889K | 0.26% | 109 |
|
|
2016
Q3 | $2.57M | Sell |
29,388
-21,958
| -43% | -$1.92M | 0.35% | 82 |
|
|
2016
Q2 | $4.75M | Buy |
51,346
+7,609
| +17% | +$704K | 0.68% | 42 |
|
|
2016
Q1 | $3.39M | Buy |
43,737
+20,024
| +84% | +$1.55M | 0.47% | 69 |
|
|
2015
Q4 | $2.09M | Sell |
23,713
-15,057
| -39% | -$1.33M | 0.29% | 104 |
|
|
2015
Q3 | $4.55M | Sell |
38,770
-2,193
| -5% | -$258K | 0.73% | 42 |
|
|
2015
Q2 | $6.52M | Buy |
40,963
+4,226
| +12% | +$672K | 0.93% | 31 |
|
|
2015
Q1 | $4.95M | Buy |
+36,737
| New | +$4.95M | 0.7% | 44 |
|