Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.46M | Buy |
18,584
+2,599
| +16% | +$188K | 0.01% | 1196 |
|
|
2023
Q4 | $1.07M | Sell |
15,985
-1,454
| -8% | -$105K | 0.01% | 1335 |
|
|
2023
Q3 | $1.41M | Sell |
17,439
-2,998
| -15% | -$221K | 0.01% | 1073 |
|
|
2023
Q2 | $1.3M | Sell |
20,437
-1,162
| -5% | -$75.8K | 0.01% | 1097 |
|
|
2023
Q1 | $1.44M | Sell |
21,599
-3,550
| -14% | -$237K | 0.01% | 1015 |
|
|
2022
Q4 | $1.76M | Buy |
25,149
+887
| +4% | +$62K | 0.01% | 853 |
|
|
2022
Q3 | $1.58M | Sell |
24,262
-4,926
| -17% | -$360K | 0.02% | 676 |
|
|
2022
Q2 | $2.35M | Buy |
29,188
+9,829
| +51% | +$797K | 0.03% | 528 |
|
|
2022
Q1 | $1.44M | Buy |
19,359
+7,478
| +63% | +$503K | 0.02% | 754 |
|
|
2021
Q4 | $646K | Sell |
11,881
-21,684
| -65% | -$1.18M | 0.01% | 1116 |
|
|
2021
Q3 | $1.76M | Buy |
33,565
+23,294
| +227% | +$1.14M | 0.02% | 596 |
|
|
2021
Q2 | $512K | Buy |
10,271
+5,128
| +100% | +$231K | 0.01% | 1166 |
|
|
2021
Q1 | $208K | Sell |
5,143
-1,159
| -18% | -$45.4K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $208K | Buy |
+6,302
| New | +$187K | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-8,053
| Closed | -$226K | – | 2931 |
|
|
2020
Q2 | $226K | Buy |
+8,053
| New | +$220K | 0.01% | 1054 |
|
|
2019
Q2 | – | Sell |
-2,637
| Closed | -$264K | – | 1242 |
|
|
2019
Q1 | $264K | Buy |
+2,637
| New | +$243K | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-3,492
| Closed | -$439K | – | 1146 |
|
|
2018
Q3 | $439K | Buy |
+3,492
| New | +$403K | 0.02% | 678 |
|
|
2018
Q2 | – | Sell |
-2,048
| Closed | -$213K | – | 928 |
|
|
2018
Q1 | $213K | Sell |
2,048
-19
| -0.9% | -$1.92K | 0.01% | 791 |
|
|
2017
Q4 | $198K | Sell |
2,067
-350
| -14% | -$31.1K | 0.01% | 928 |
|
|
2017
Q3 | $202K | Buy |
2,417
+104
| +4% | +$8.19K | 0.01% | 848 |
|
|
2017
Q2 | $179K | Sell |
2,313
-250
| -10% | -$20K | 0.01% | 870 |
|
|
2017
Q1 | $218K | Buy |
2,563
+156
| +6% | +$13.8K | 0.01% | 805 |
|
|
2016
Q4 | $226K | Buy |
2,407
+439
| +22% | +$38.8K | 0.01% | 750 |
|
|
2016
Q3 | $172K | Sell |
1,968
-19
| -1% | -$1.6K | 0.01% | 973 |
|
|
2016
Q2 | $185K | Sell |
1,987
-2,648
| -57% | -$237K | 0.01% | 775 |
|
|
2016
Q1 | $361K | Buy |
+4,635
| New | +$346K | 0.02% | 542 |
|
|
2015
Q3 | – | Sell |
-1,371
| Closed | -$185K | – | 895 |
|
|
2015
Q2 | $185K | Hold |
1,371
| – | – | 0.01% | 771 |
|
|
2015
Q1 | $185K | Buy |
+1,371
| New | +$197K | 0.01% | 775 |
|
Other funds holding USO
FTUS
TRCT
SC
Cetera Advisor Networks's USO Position: Q1 2024 in Review
Cetera Advisor Networks increased its United States Oil Fund (USO) stake by 16% in Q1 2024, buying an estimated $188K and bringing the position to 18,584 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1196.
Cetera Advisor Networks first reported a position in USO in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.35M in Q2 2022. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.
- Cetera Advisor Networks held 18,584 shares of United States Oil Fund worth $1.46M as of Q1 2024.
- Cetera Advisor Networks bought 2,599 United States Oil Fund shares in Q1 2024, an estimated $188K.
- United States Oil Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1196 holding.
- Cetera Advisor Networks first reported a position in United States Oil Fund in Q1 2015 and has held it in 28 quarters since.
- Cetera Advisor Networks's United States Oil Fund position peaked at $2.35M in Q2 2022.
- 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.