Cape Investment Advisory’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-73	Closed	-$5.05K	–	1155
2025 Q4	$5.05K	Buy	73 +26	+55%	+$1.83K	﹤0.01%	903
2025 Q3	$3.47K	Sell	47 -258	-85%	-$19.4K	﹤0.01%	585
2025 Q2	$22.3K	Hold	305	–	–	0.01%	488
2025 Q1	$23.6K	Hold	305	–	–	0.01%	448
2024 Q4	$23K	Hold	305	–	–	0.01%	459
2024 Q3	$21.3K	Hold	305	–	–	0.01%	453
2024 Q2	$24.3K	Hold	305	–	–	0.01%	400
2024 Q1	$24K	Hold	305	–	–	0.01%	414
2023 Q4	$20.3K	Sell	305 -43	-12%	-$3.12K	0.01%	528
2023 Q3	$28.1K	Sell	348 -237	-41%	-$17.5K	0.02%	386
2023 Q2	$37.2K	Hold	585	–	–	0.02%	333
2023 Q1	$38.9K	Buy	+585	New	+$39K	0.02%	311