Central Trust Company’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 | $180K | Buy |
2,459
+880
| +56% | +$64.3K | ﹤0.01% | 575 |
|
|
2025
Q1 | $122K | Buy |
+1,579
| New | +$122K | ﹤0.01% | 633 |
|
|
2024
Q4 | – | Sell |
-1,486
| Closed | -$104K | – | 1510 |
|
|
2024
Q3 | $104K | Buy |
+1,486
| New | +$104K | ﹤0.01% | 646 |
|
|
2022
Q2 | – | Hold |
0
| – | -$292K | – | 1469 |
|
|
2022
Q1 | – | Hold |
0
| – | -$214K | – | 498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2021
Q1 | – | Sell |
-4,778
| Closed | -$157K | – | 1141 |
|
|
2020
Q4 | $157K | Sell |
4,778
-1,250
| -21% | -$41.1K | 0.01% | 515 |
|
|
2020
Q3 | $171K | Sell |
6,028
-439
| -7% | -$12.5K | 0.01% | 472 |
|
|
2020
Q2 | $181K | Buy |
+6,467
| New | +$181K | 0.01% | 451 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q3 | – | Hold |
0
| – | -$214K | – | 1202 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2017
Q4 | – | Hold |
0
| – | -$51K | – | 1375 |
|
|
2017
Q3 | – | Hold |
0
| – | -$46K | – | 679 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 707 |
|