Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
17,567
+37
| +0.2% | +$2.7K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $1.36M | Sell |
17,530
-2,033
| -10% | -$157K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $1.48M | Sell |
19,563
-26,230
| -57% | -$1.98M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $3.2M | Sell |
45,793
-3,487
| -7% | -$244K | 0.01% | 1043 |
|
|
2024
Q2 | $3.92M | Buy |
49,280
+1,532
| +3% | +$122K | 0.01% | 889 |
|
|
2024
Q1 | $3.76M | Sell |
47,748
-60,538
| -56% | -$4.77M | 0.01% | 910 |
|
|
2023
Q4 | $7.22M | Buy |
108,286
+66,530
| +159% | +$4.43M | 0.03% | 542 |
|
|
2023
Q3 | $3.38M | Sell |
41,756
-1,339
| -3% | -$108K | 0.02% | 862 |
|
|
2023
Q2 | $2.74M | Buy |
43,095
+14,029
| +48% | +$892K | 0.01% | 985 |
|
|
2023
Q1 | $1.93M | Sell |
29,066
-11,613
| -29% | -$772K | 0.01% | 1149 |
|
|
2022
Q4 | $2.85M | Sell |
40,679
-21,109
| -34% | -$1.48M | 0.01% | 890 |
|
|
2022
Q3 | $4.03M | Buy |
61,788
+19,827
| +47% | +$1.29M | 0.02% | 660 |
|
|
2022
Q2 | $3.37M | Sell |
41,961
-60,389
| -59% | -$4.85M | 0.02% | 781 |
|
|
2022
Q1 | $7.59M | Buy |
102,350
+59,840
| +141% | +$4.44M | 0.03% | 474 |
|
|
2021
Q4 | $2.31M | Sell |
42,510
-202
| -0.5% | -$11K | 0.01% | 1053 |
|
|
2021
Q3 | $2.25M | Sell |
42,712
-8,949
| -17% | -$470K | 0.01% | 1031 |
|
|
2021
Q2 | $2.58M | Sell |
51,661
-1,054
| -2% | -$52.6K | 0.01% | 976 |
|
|
2021
Q1 | $2.14M | Sell |
52,715
-3,530
| -6% | -$143K | 0.01% | 971 |
|
|
2020
Q4 | $1.86M | Sell |
56,245
-41,503
| -42% | -$1.37M | 0.01% | 957 |
|
|
2020
Q3 | $2.77M | Sell |
97,748
-58,522
| -37% | -$1.66M | 0.02% | 653 |
|
|
2020
Q2 | $4.39M | Buy |
156,270
+90,077
| +136% | +$2.53M | 0.03% | 489 |
|
|
2020
Q1 | $2.23M | Buy |
66,193
+49,870
| +306% | +$1.68M | 0.02% | 628 |
|
|
2019
Q4 | $1.67M | Buy |
16,323
+8,857
| +119% | +$908K | 0.01% | 868 |
|
|
2019
Q3 | $677K | Sell |
7,466
-2,234
| -23% | -$203K | 0.01% | 1304 |
|
|
2019
Q2 | $934K | Sell |
9,700
-3,590
| -27% | -$346K | 0.01% | 1050 |
|
|
2019
Q1 | $1.33M | Buy |
13,290
+1,356
| +11% | +$136K | 0.01% | 894 |
|
|
2018
Q4 | $922K | Buy |
11,934
+1,231
| +12% | +$95.1K | 0.01% | 974 |
|
|
2018
Q3 | $1.33M | Buy |
10,703
+1,254
| +13% | +$156K | 0.01% | 867 |
|
|
2018
Q2 | $1.14M | Sell |
9,449
-584
| -6% | -$70.3K | 0.01% | 909 |
|
|
2018
Q1 | $1.05M | Sell |
10,033
-5,601
| -36% | -$587K | 0.01% | 914 |
|
|
2017
Q4 | $1.5M | Sell |
15,634
-2,992
| -16% | -$287K | 0.02% | 699 |
|
|
2017
Q3 | $1.55M | Sell |
18,626
-2,015
| -10% | -$168K | 0.02% | 630 |
|
|
2017
Q2 | $1.57M | Sell |
20,641
-61
| -0.3% | -$4.64K | 0.02% | 609 |
|
|
2017
Q1 | $1.76M | Sell |
20,702
-6,073
| -23% | -$517K | 0.03% | 481 |
|
|
2016
Q4 | $2.51M | Sell |
26,775
-2,660
| -9% | -$249K | 0.05% | 372 |
|
|
2016
Q3 | $2.57M | Sell |
29,435
-11,083
| -27% | -$969K | 0.05% | 357 |
|
|
2016
Q2 | $3.75M | Sell |
40,518
-2,219
| -5% | -$205K | 0.08% | 240 |
|
|
2016
Q1 | $3.32M | Buy |
42,737
+6,065
| +17% | +$471K | 0.08% | 252 |
|
|
2015
Q4 | $3.23M | Buy |
36,672
+497
| +1% | +$43.7K | 0.08% | 253 |
|
|
2015
Q3 | $4.25M | Buy |
36,175
+9,895
| +38% | +$1.16M | 0.12% | 162 |
|
|
2015
Q2 | $4.18M | Buy |
26,280
+2,766
| +12% | +$440K | 0.12% | 176 |
|
|
2015
Q1 | $3.17M | Buy |
23,514
+19,770
| +528% | +$2.66M | 0.09% | 223 |
|
|
2014
Q4 | $610K | Buy |
3,744
+2,196
| +142% | +$358K | 0.02% | 678 |
|
|
2014
Q3 | $426K | Buy |
1,548
+247
| +19% | +$68K | 0.01% | 908 |
|
|
2014
Q2 | $405K | Buy |
1,301
+475
| +58% | +$148K | 0.01% | 854 |
|
|
2014
Q1 | $242K | Sell |
826
-1,211
| -59% | -$355K | 0.01% | 1052 |
|
|
2013
Q4 | $576K | Buy |
2,037
+636
| +45% | +$180K | 0.02% | 601 |
|
|
2013
Q3 | $413K | Sell |
1,401
-1,545
| -52% | -$455K | 0.02% | 702 |
|
|
2013
Q2 | $806K | Buy |
+2,946
| New | +$806K | 0.04% | 378 |
|