Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Buy |
+4,500
| New | +$315K | 0.1% | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2022
Q3 | – | Sell |
-13,600
| Closed | -$1.13M | – | 429 |
|
|
2022
Q2 | $1.13M | Buy |
+13,600
| New | +$1.13M | 0.12% | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2021
Q1 | – | Sell |
-93,267
| Closed | -$3.08M | – | 627 |
|
|
2020
Q4 | $3.08M | Buy |
+93,267
| New | +$3.08M | 0.18% | 59 |
|
|
2020
Q3 | – | Sell |
-134,486
| Closed | -$3.77M | – | 69 |
|
|
2020
Q2 | $3.77M | Buy |
134,486
+101,785
| +311% | +$2.86M | 0.32% | 37 |
|
|
2020
Q1 | $1.1M | Buy |
32,701
+24,967
| +323% | +$841K | 0.14% | 74 |
|
|
2019
Q4 | $793K | Sell |
7,734
-2,966
| -28% | -$304K | 0.05% | 223 |
|
|
2019
Q3 | $971K | Sell |
10,700
-27,766
| -72% | -$2.52M | 0.14% | 96 |
|
|
2019
Q2 | $3.71M | Buy |
+38,466
| New | +$3.71M | 0.52% | 31 |
|
|
2019
Q1 | – | Sell |
-1,436
| Closed | -$111K | – | 299 |
|
|
2018
Q4 | $111K | Sell |
1,436
-16,529
| -92% | -$1.28M | 0.01% | 177 |
|
|
2018
Q3 | $2.23M | Buy |
+17,965
| New | +$2.23M | 0.21% | 75 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2017
Q3 | – | Sell |
-38,634
| Closed | -$2.94M | – | 398 |
|
|
2017
Q2 | $2.94M | Buy |
38,634
+33,748
| +691% | +$2.56M | 0.32% | 55 |
|
|
2017
Q1 | $416K | Sell |
4,886
-31,375
| -87% | -$2.67M | 0.05% | 181 |
|
|
2016
Q4 | $3.4M | Sell |
36,261
-8,188
| -18% | -$768K | 0.21% | 48 |
|
|
2016
Q3 | $3.89M | Buy |
44,449
+15,935
| +56% | +$1.39M | 0.14% | 32 |
|
|
2016
Q2 | $2.64M | Sell |
28,514
-15,097
| -35% | -$1.4M | 0.26% | 58 |
|
|
2016
Q1 | $3.38M | Buy |
43,611
+30,776
| +240% | +$2.39M | 0.34% | 41 |
|
|
2015
Q4 | $1.13M | Buy |
12,835
+6,816
| +113% | +$600K | 0.09% | 169 |
|
|
2015
Q3 | $707K | Buy |
+6,019
| New | +$707K | 0.04% | 206 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 404 |
|
|
2014
Q4 | – | Sell |
-8,671
| Closed | -$2.39M | – | 550 |
|
|
2014
Q3 | $2.39M | Buy |
+8,671
| New | +$2.39M | 0.13% | 139 |
|