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Centiva Capital’s United States Oil Fund USO Stock Holding History

Centiva Capital’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$112M Buy
882,100
+867,000
+5,742% +$76.8M 0.83% 23
2025
Q4 		$1.04M Sell
15,100
-89,200
-86% -$6.29M 0.01% 549
2025
Q3 		$7.69M Buy
104,300
+4,200
+4% +$315K 0.07% 178
2025
Q2 		$7.32M Buy
+100,100
New +$6.99M 0.12% 112
2023
Q2 		– Sell
-75,000
Closed -$4.98M – 2016
2023
Q1 		$4.98M Buy
+75,000
New +$5M 0.12% 187
2022
Q4 		– Sell
-30,000
Closed -$1.96M – 1641
2022
Q3 		$1.96M Buy
+30,000
New +$2.2M 0.04% 365
2019
Q4 		– Sell
-2,813
Closed -$255K – 932
2019
Q3 		$255K Buy
+2,813
New +$264K 0.02% 464

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