BlackRock’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
Q2 | – | Sell |
-128,374
| Closed | -$8.53M | – | 5501 |
|
|
2023
Q1 | $8.53M | Sell |
128,374
-184,686
| -59% | -$12.3M | ﹤0.01% | 3327 |
|
|
2022
Q4 | $21.9M | Sell |
313,060
-25,042
| -7% | -$1.76M | ﹤0.01% | 2928 |
|
|
2022
Q3 | $22.1M | Buy |
338,102
+13,587
| +4% | +$887K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $26.1M | Sell |
324,515
-2,764
| -0.8% | -$222K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $24.3M | Sell |
327,279
-3,105
| -0.9% | -$230K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $18M | Buy |
330,384
+158,817
| +93% | +$8.63M | ﹤0.01% | 3278 |
|
|
2021
Q3 | $9.02M | Hold |
171,567
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q2 | $8.56M | Buy |
171,567
+79,131
| +86% | +$3.95M | ﹤0.01% | 3633 |
|
|
2021
Q1 | $3.75M | Buy |
+92,436
| New | +$3.75M | ﹤0.01% | 4012 |
|
|
2020
Q3 | – | Sell |
-360,355
| Closed | -$10.1M | – | 5051 |
|
|
2020
Q2 | $10.1M | Sell |
360,355
-1,933
| -0.5% | -$54.2K | ﹤0.01% | 3115 |
|
|
2020
Q1 | $12.2M | Buy |
+362,288
| New | +$12.2M | ﹤0.01% | 2846 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$2K | – | 4985 |
|
|
2018
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 4803 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5005 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$4K | – | 5019 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 4703 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 4689 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 4735 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 4790 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 4791 |
|
|
2016
Q4 | $4K | Sell |
40
-54
| -57% | -$5.4K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $8K | Buy |
94
+54
| +135% | +$4.6K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 3181 |
|