BNP Paribas Financial Markets’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3896 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4216 |
|
|
2020
Q2 | – | Sell |
-1,985,674
| Closed | -$8.36M | – | 3732 |
|
|
2020
Q1 | $8.36M | Buy |
1,985,674
+697,835
| +54% | +$2.94M | 0.02% | 522 |
|
|
2019
Q4 | $16.5M | Sell |
1,287,839
-1,232,961
| -49% | -$15.8M | 0.03% | 336 |
|
|
2019
Q3 | $28.6M | Sell |
2,520,800
-4,525,611
| -64% | -$51.3M | 0.05% | 221 |
|
|
2019
Q2 | $84.8M | Buy |
7,046,411
+404,763
| +6% | +$4.87M | 0.17% | 76 |
|
|
2019
Q1 | $83M | Buy |
6,641,648
+2,071,671
| +45% | +$25.9M | 0.18% | 67 |
|
|
2018
Q4 | $44.1M | Sell |
4,569,977
-1,088,487
| -19% | -$10.5M | 0.1% | 109 |
|
|
2018
Q3 | $87.8M | Buy |
5,658,464
+1,642,842
| +41% | +$25.5M | 0.13% | 107 |
|
|
2018
Q2 | $60.5M | Sell |
4,015,622
-3,445,979
| -46% | -$51.9M | 0.1% | 121 |
|
|
2018
Q1 | $97.7M | Buy |
7,461,601
+1,288,082
| +21% | +$16.9M | 0.18% | 62 |
|
|
2017
Q4 | $74.1M | Buy |
6,173,519
+1,585,448
| +35% | +$19M | 0.13% | 63 |
|
|
2017
Q3 | $47.9M | Buy |
4,588,071
+3,131,736
| +215% | +$32.7M | 0.12% | 151 |
|
|
2017
Q2 | $13.8M | Sell |
1,456,335
-2,201,785
| -60% | -$20.9M | 0.04% | 400 |
|
|
2017
Q1 | $38.9M | Buy |
3,658,120
+3,059,627
| +511% | +$32.6M | 0.1% | 184 |
|
|
2016
Q4 | $7.01M | Sell |
598,493
-78,768
| -12% | -$923K | 0.03% | 412 |
|
|
2016
Q3 | $7.4M | Sell |
677,261
-277,672
| -29% | -$3.03M | 0.03% | 355 |
|
|
2016
Q2 | $11M | Sell |
954,933
-694,747
| -42% | -$8.04M | 0.05% | 266 |
|
|
2016
Q1 | $16M | Sell |
1,649,680
-2,179,921
| -57% | -$21.1M | 0.07% | 242 |
|
|
2015
Q4 | $42.1M | Buy |
3,829,601
+2,950,629
| +336% | +$32.5M | 0.1% | 163 |
|
|
2015
Q3 | $12.9M | Sell |
878,972
-390,109
| -31% | -$5.73M | 0.03% | 355 |
|
|
2015
Q2 | $25.2M | Sell |
1,269,081
-102,552
| -7% | -$2.04M | 0.07% | 165 |
|
|
2015
Q1 | $23.1M | Buy |
1,371,633
+1,098,304
| +402% | +$18.5M | 0.06% | 192 |
|
|
2014
Q4 | $5.56M | Sell |
273,329
-95,641
| -26% | -$1.95M | 0.02% | 614 |
|
|
2014
Q3 | $12.7M | Sell |
368,970
-327,894
| -47% | -$11.3M | 0.01% | 410 |
|
|
2014
Q2 | $26.8M | Buy |
696,864
+573,682
| +466% | +$22.1M | 0.03% | 206 |
|
|
2014
Q1 | $4.47M | Buy |
123,182
+79,332
| +181% | +$2.88M | ﹤0.01% | 639 |
|
|
2013
Q4 | $1.55M | Sell |
43,850
-3,044,700
| -99% | -$108M | ﹤0.01% | 833 |
|
|
2013
Q3 | $114M | Buy |
3,088,550
+1,569,860
| +103% | +$57.8M | 0.08% | 134 |
|
|
2013
Q2 | $51.9M | Buy |
+1,518,690
| New | +$51.9M | 0.04% | 150 |
|