Barclays’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11
| Closed | -$386 | – | 5744 |
|
|
2025
Q2 | $386 | Hold |
11
| – | – | ﹤0.01% | 5084 |
|
|
2025
Q1 | $420 | Sell |
11
-5
| -31% | -$190 | ﹤0.01% | 5090 |
|
|
2024
Q4 | $608 | Hold |
16
| – | – | ﹤0.01% | 5157 |
|
|
2024
Q3 | $575 | Hold |
16
| – | – | ﹤0.01% | 5141 |
|
|
2024
Q2 | $648 | Hold |
16
| – | – | ﹤0.01% | 4702 |
|
|
2024
Q1 | $638 | Hold |
16
| – | – | ﹤0.01% | 4959 |
|
|
2023
Q4 | $562 | Sell |
16
-16
| -50% | -$598 | ﹤0.01% | 5130 |
|
|
2023
Q3 | $1.28K | Buy |
32
+16
| +100% | +$598 | ﹤0.01% | 4477 |
|
|
2023
Q2 | $522 | Hold |
16
| – | – | ﹤0.01% | 4387 |
|
|
2023
Q1 | $540 | Hold |
16
| – | – | ﹤0.01% | 4950 |
|
|
2022
Q4 | $568 | Hold |
16
| – | – | ﹤0.01% | 5146 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 4708 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 4958 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 4855 |
|
|
2021
Q4 | $0 | Sell |
16
-800
| -98% | -$22.3K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $22K | Buy |
816
+800
| +5,000% | +$20.2K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 5094 |
|
|
2021
Q1 | $0 | Sell |
16
-3,000
| -99% | -$60.6K | ﹤0.01% | 5230 |
|
|
2020
Q4 | $52K | Buy |
3,016
+3,000
| +18,750% | +$46.8K | ﹤0.01% | 4383 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 5615 |
|
|
2020
Q2 | $0 | Buy |
16
+14
| +700% | +$180 | ﹤0.01% | 6292 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | +$38 | ﹤0.01% | 6488 |
|
|
2018
Q4 | – | Sell |
-402
| Closed | -$11K | – | 7364 |
|
|
2018
Q3 | $11K | Sell |
402
-7,800
| -95% | -$195K | ﹤0.01% | 6637 |
|
|
2018
Q2 | $208K | Buy |
8,202
+7,881
| +2,455% | +$189K | ﹤0.01% | 4690 |
|
|
2018
Q1 | $7K | Buy |
+321
| New | +$6.98K | ﹤0.01% | 6735 |
|
|
2017
Q4 | – | Sell |
-61
| Closed | -$1.18K | – | 7146 |
|
|
2017
Q3 | $1K | Buy |
+61
| New | +$1.06K | ﹤0.01% | 6777 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6968 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7009 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6866 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6820 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6664 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6472 |
|
|
2015
Q4 | – | Sell |
-320
| Closed | -$6.21K | – | 6619 |
|
|
2015
Q3 | $6K | Sell |
320
-2,394
| -88% | -$51.6K | ﹤0.01% | 6002 |
|
|
2015
Q2 | $71K | Buy |
2,714
+531
| +24% | +$14.3K | ﹤0.01% | 4920 |
|
|
2015
Q1 | $50K | Buy |
+2,183
| New | +$54.3K | ﹤0.01% | 5273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7631 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7850 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$1.08K | – | 7834 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 7489 |
|
|
2013
Q4 | $1K | Buy |
24
+12
| +100% | +$509 | ﹤0.01% | 7455 |
|
|
2013
Q3 | $1K | Sell |
12
-445
| -97% | -$19.2K | ﹤0.01% | 7312 |
|
|
2013
Q2 | $18K | Buy |
+457
| New | +$18.1K | ﹤0.01% | 6884 |
|
Other funds holding USL
FTUS
BL
CCP
