Capital Markets Trading (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q2 | – | Sell |
-11,289
| Closed | -$458K | – | 89 |
|
|
2021
Q1 | $458K | Sell |
11,289
-18,738
| -62% | -$760K | 0.01% | 35 |
|
|
2020
Q4 | $992K | Hold |
30,027
| – | – | 0.01% | 22 |
|
|
2020
Q3 | $859K | Buy |
30,027
+1,556
| +5% | +$44.5K | 0.01% | 33 |
|
|
2020
Q2 | $800K | Buy |
28,471
+8,293
| +41% | +$233K | 0.02% | 28 |
|
|
2020
Q1 | $680K | Buy |
20,178
+16,978
| +531% | +$572K | 0.01% | 20 |
|
|
2019
Q4 | $328K | Buy |
+3,200
| New | +$328K | 0.01% | 27 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q2 | – | Sell |
-31,052
| Closed | -$3.11M | – | 82 |
|
|
2019
Q1 | $3.11M | Sell |
31,052
-244
| -0.8% | -$24.4K | 0.17% | 3 |
|
|
2018
Q4 | $2.42M | Buy |
+31,296
| New | +$2.42M | 0.13% | 7 |
|
|
2018
Q3 | – | Sell |
-2,914
| Closed | -$351K | – | 76 |
|
|
2018
Q2 | $351K | Sell |
2,914
-1,011
| -26% | -$122K | 0.02% | 32 |
|
|
2018
Q1 | $411K | Sell |
3,925
-1,216
| -24% | -$127K | 0.02% | 30 |
|
|
2017
Q4 | $494K | Buy |
+5,141
| New | +$494K | 0.02% | 20 |
|