Cetera Advisors’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 | $953K | Buy |
12,106
+4,719
| +64% | +$341K | 0.01% | 1181 |
|
|
2023
Q4 | $492K | Sell |
7,387
-320
| -4% | -$23.2K | 0.01% | 1136 |
|
|
2023
Q3 | $623K | Sell |
7,707
-292
| -4% | -$21.5K | 0.01% | 943 |
|
|
2023
Q2 | $508K | Sell |
7,999
-1,369
| -15% | -$89.2K | 0.01% | 1049 |
|
|
2023
Q1 | $622K | Sell |
9,368
-3,858
| -29% | -$257K | 0.01% | 911 |
|
|
2022
Q4 | $927K | Sell |
13,226
-180
| -1% | -$12.6K | 0.02% | 706 |
|
|
2022
Q3 | $875K | Buy |
13,406
+881
| +7% | +$64.5K | 0.02% | 573 |
|
|
2022
Q2 | $1.01M | Buy |
12,525
+1,580
| +14% | +$128K | 0.02% | 571 |
|
|
2022
Q1 | $811K | Sell |
10,945
-8,043
| -42% | -$541K | 0.02% | 685 |
|
|
2021
Q4 | $1.03M | Buy |
18,988
+243
| +1% | +$13.2K | 0.02% | 592 |
|
|
2021
Q3 | $985K | Sell |
18,745
-493
| -3% | -$24.1K | 0.02% | 618 |
|
|
2021
Q2 | $960K | Sell |
19,238
-377
| -2% | -$17K | 0.02% | 561 |
|
|
2021
Q1 | $795K | Sell |
19,615
-3,275
| -14% | -$128K | 0.02% | 561 |
|
|
2020
Q4 | $756K | Sell |
22,890
-3,536
| -13% | -$105K | 0.02% | 493 |
|
|
2020
Q3 | $748K | Sell |
26,426
-3,286
| -11% | -$96.1K | 0.03% | 436 |
|
|
2020
Q2 | $834K | Buy |
29,712
+16,669
| +128% | +$456K | 0.04% | 399 |
|
|
2020
Q1 | $439K | Buy |
+13,043
| New | +$1M | 0.02% | 504 |
|
|
2019
Q1 | – | Sell |
-1,726
| Closed | -$134K | – | 1279 |
|
|
2018
Q4 | $134K | Sell |
1,726
-710
| -29% | -$71.5K | 0.01% | 796 |
|
|
2018
Q3 | $301K | Buy |
2,436
+319
| +15% | +$36.9K | 0.01% | 725 |
|
|
2018
Q2 | $256K | Buy |
2,117
+289
| +16% | +$31.7K | 0.01% | 725 |
|
|
2018
Q1 | $191K | Sell |
1,828
-6,230
| -77% | -$629K | 0.01% | 730 |
|
|
2017
Q4 | $772K | Sell |
8,058
-12,445
| -61% | -$1.1M | 0.05% | 344 |
|
|
2017
Q3 | $1.71M | Buy |
20,503
+1,125
| +6% | +$88.6K | 0.1% | 214 |
|
|
2017
Q2 | $1.47M | Buy |
19,378
+1,995
| +11% | +$160K | 0.09% | 238 |
|
|
2017
Q1 | $1.48M | Buy |
17,383
+8,130
| +88% | +$720K | 0.1% | 225 |
|
|
2016
Q4 | $872K | Buy |
9,253
+7,870
| +569% | +$695K | 0.07% | 304 |
|
|
2016
Q3 | $120K | Sell |
1,383
-4,526
| -77% | -$380K | 0.01% | 723 |
|
|
2016
Q2 | $549K | Sell |
5,909
-2,603
| -31% | -$233K | 0.04% | 402 |
|
|
2016
Q1 | $658K | Buy |
8,512
+2,684
| +46% | +$200K | 0.06% | 338 |
|
|
2015
Q4 | $513K | Buy |
+5,828
| New | +$621K | 0.04% | 395 |
|
|
2014
Q4 | – | Sell |
-3,769
| Closed | -$1.04M | – | 698 |
|
|
2014
Q3 | $1.04M | Buy |
+3,769
| New | +$1.09M | 0.08% | 210 |
|
Other funds holding USO
FTUS
TRCT
SC
Cetera Advisors's USO Position: Q1 2024 in Review
Cetera Advisors increased its United States Oil Fund (USO) stake by 64% in Q1 2024, buying an estimated $341K and bringing the position to 12,106 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #1181.
Cetera Advisors first reported a position in USO in Q3 2014 and has held it in 31 quarters since. The position peaked at $1.71M in Q3 2017. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.
- Cetera Advisors held 12,106 shares of United States Oil Fund worth $953K as of Q1 2024.
- Cetera Advisors bought 4,719 United States Oil Fund shares in Q1 2024, an estimated $341K.
- United States Oil Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1181 holding.
- Cetera Advisors first reported a position in United States Oil Fund in Q3 2014 and has held it in 31 quarters since.
- Cetera Advisors's United States Oil Fund position peaked at $1.71M in Q3 2017.
- 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.