CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,090
| Closed | -$322K | – | 1283 |
|
|
2024
Q1 | $322K | Sell |
4,090
-5,410
| -57% | -$426K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $633K | Buy |
9,500
+375
| +4% | +$25K | ﹤0.01% | 798 |
|
|
2023
Q3 | $738K | Sell |
9,125
-3,620
| -28% | -$293K | ﹤0.01% | 725 |
|
|
2023
Q2 | $810K | Sell |
12,745
-100
| -0.8% | -$6.36K | ﹤0.01% | 739 |
|
|
2023
Q1 | $853K | Hold |
12,845
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $901K | Sell |
12,845
-200
| -2% | -$14K | ﹤0.01% | 688 |
|
|
2022
Q3 | $852K | Buy |
13,045
+200
| +2% | +$13.1K | ﹤0.01% | 673 |
|
|
2022
Q2 | $1.03M | Buy |
+12,845
| New | +$1.03M | ﹤0.01% | 642 |
|
|
2021
Q1 | – | Sell |
-6,822
| Closed | -$225K | – | 1317 |
|
|
2020
Q4 | $225K | Buy |
+6,822
| New | +$225K | ﹤0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-9,434
| Closed | -$265K | – | 1104 |
|
|
2020
Q2 | $265K | Buy |
+9,434
| New | +$265K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-2,825
| Closed | -$218K | – | 1152 |
|
|
2018
Q4 | $218K | Buy |
+2,825
| New | +$218K | ﹤0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-2,288
| Closed | -$220K | – | 1134 |
|
|
2017
Q4 | $220K | Sell |
2,288
-2,693
| -54% | -$259K | ﹤0.01% | 692 |
|
|
2017
Q3 | $416K | Hold |
4,981
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $379K | Buy |
+4,981
| New | +$379K | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$717K | – | 1067 |
|
|
2016
Q3 | $717K | Hold |
8,200
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $759K | Buy |
8,200
+3,725
| +83% | +$345K | ﹤0.01% | 565 |
|
|
2016
Q1 | $347K | Hold |
4,475
| – | – | ﹤0.01% | 679 |
|
|
2015
Q4 | $394K | Hold |
4,475
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $526K | Hold |
4,475
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $712K | Sell |
4,475
-601
| -12% | -$95.6K | ﹤0.01% | 568 |
|
|
2015
Q1 | $684K | Buy |
5,076
+601
| +13% | +$81K | ﹤0.01% | 525 |
|
|
2014
Q4 | $729K | Buy |
+4,475
| New | +$729K | ﹤0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-3,313
| Closed | -$1.03M | – | 775 |
|
|
2014
Q2 | $1.03M | Sell |
3,313
-474
| -13% | -$148K | ﹤0.01% | 390 |
|
|
2014
Q1 | $1.11M | Buy |
+3,787
| New | +$1.11M | ﹤0.01% | 373 |
|