CAPTRUST Financial Advisors’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-282
| Closed | -$23K | – | 3968 |
|
|
2022
Q2 | $23K | Hold |
282
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q1 | $21K | Sell |
282
-353
| -56% | -$26.3K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $35K | Buy |
635
+26
| +4% | +$1.43K | ﹤0.01% | 2928 |
|
|
2021
Q3 | $32K | Sell |
609
-6
| -1% | -$315 | ﹤0.01% | 2867 |
|
|
2021
Q2 | $31K | Buy |
615
+100
| +19% | +$5.04K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $21K | Hold |
515
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q4 | $17K | Hold |
515
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q3 | $14K | Sell |
515
-91
| -15% | -$2.47K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $17K | Buy |
+606
| New | +$17K | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$301K | – | 1716 |
|
|
2018
Q2 | $301K | Hold |
20,000
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $255K | Hold |
20,000
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $240K | Hold |
20,000
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $237K | Hold |
20,000
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $190K | Hold |
20,000
| – | – | 0.02% | 131 |
|
|
2017
Q1 | $213K | Buy |
+20,000
| New | +$213K | 0.02% | 91 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$194K | – | 187 |
|
|
2016
Q1 | $194K | Hold |
20,000
| – | – | 0.02% | 69 |
|
|
2015
Q4 | $220K | Sell |
20,000
-900
| -4% | -$9.9K | 0.02% | 76 |
|
|
2015
Q3 | $307K | Buy |
20,900
+20,000
| +2,222% | +$294K | 0.04% | 45 |
|
|
2015
Q2 | $18K | Sell |
900
-150
| -14% | -$3K | ﹤0.01% | 130 |
|
|
2015
Q1 | $17.7K | Sell |
1,050
-146
| -12% | -$2.46K | ﹤0.01% | 130 |
|
|
2014
Q4 | $24K | Buy |
+1,196
| New | +$24K | ﹤0.01% | 109 |
|
|
2014
Q3 | – | Sell |
-3,762
| Closed | -$146K | – | 131 |
|
|
2014
Q2 | $146K | Sell |
3,762
-891
| -19% | -$34.6K | 0.03% | 61 |
|
|
2014
Q1 | $169K | Sell |
4,653
-52
| -1% | -$1.89K | 0.03% | 66 |
|
|
2013
Q4 | $166K | Sell |
4,705
-310
| -6% | -$10.9K | 0.03% | 64 |
|
|
2013
Q3 | $185K | Sell |
5,015
-225
| -4% | -$8.3K | 0.05% | 47 |
|
|
2013
Q2 | $179K | Buy |
+5,240
| New | +$179K | 0.06% | 58 |
|