BNP Paribas Financial Markets’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
16,637
-3,528
| -17% | -$103K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $627K | Buy |
+20,165
| New | +$627K | ﹤0.01% | 2272 |
|
|
2024
Q4 | – | Sell |
-15,012
| Closed | -$425K | – | 4543 |
|
|
2024
Q3 | $425K | Buy |
+15,012
| New | +$425K | ﹤0.01% | 2225 |
|
|
2024
Q2 | – | Sell |
-16,447
| Closed | -$525K | – | 3367 |
|
|
2024
Q1 | $525K | Buy |
16,447
+12,711
| +340% | +$406K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $102K | Buy |
3,736
+3,656
| +4,570% | +$99.8K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $2.57K | Sell |
80
-12,231
| -99% | -$392K | ﹤0.01% | 3018 |
|
|
2023
Q2 | $314K | Buy |
12,311
+2,925
| +31% | +$74.5K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $249K | Sell |
9,386
-11,168
| -54% | -$297K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $581K | Buy |
20,554
+16,771
| +443% | +$474K | ﹤0.01% | 1863 |
|
|
2022
Q3 | $103K | Sell |
3,783
-15,345
| -80% | -$419K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $626K | Sell |
19,128
-44,097
| -70% | -$1.44M | ﹤0.01% | 1945 |
|
|
2022
Q1 | $1.89M | Buy |
+63,225
| New | +$1.89M | ﹤0.01% | 1411 |
|