CIBC World Market’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
Q2 | – | Sell |
-4,090
| Closed | -$322K | – | 1366 |
|
|
2024
Q1 | $322K | Sell |
4,090
-5,410
| -57% | -$390K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $633K | Buy |
9,500
+375
| +4% | +$27.2K | ﹤0.01% | 879 |
|
|
2023
Q3 | $738K | Sell |
9,125
-3,620
| -28% | -$267K | ﹤0.01% | 805 |
|
|
2023
Q2 | $810K | Sell |
12,745
-100
| -0.8% | -$6.52K | ﹤0.01% | 817 |
|
|
2023
Q1 | $853K | Hold |
12,845
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $901K | Sell |
12,845
-200
| -2% | -$14K | ﹤0.01% | 788 |
|
|
2022
Q3 | $852K | Buy |
13,045
+200
| +2% | +$14.6K | ﹤0.01% | 755 |
|
|
2022
Q2 | $1.03M | Buy |
+12,845
| New | +$1.04M | ﹤0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-6,822
| Closed | -$225K | – | 1415 |
|
|
2020
Q4 | $225K | Buy |
+6,822
| New | +$202K | ﹤0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-9,434
| Closed | -$265K | – | 1172 |
|
|
2020
Q2 | $265K | Buy |
+9,434
| New | +$258K | ﹤0.01% | 951 |
|
|
2019
Q1 | – | Sell |
-2,825
| Closed | -$218K | – | 1235 |
|
|
2018
Q4 | $218K | Buy |
+2,825
| New | +$284K | ﹤0.01% | 995 |
|
|
2018
Q1 | – | Sell |
-2,288
| Closed | -$220K | – | 1205 |
|
|
2017
Q4 | $220K | Sell |
2,288
-2,693
| -54% | -$239K | ﹤0.01% | 740 |
|
|
2017
Q3 | $416K | Hold |
4,981
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $379K | Buy |
+4,981
| New | +$398K | ﹤0.01% | 923 |
|
|
2016
Q4 | – | Sell |
-8,200
| Closed | -$724K | – | 1148 |
|
|
2016
Q3 | $717K | Hold |
8,200
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $759K | Buy |
8,200
+3,725
| +83% | +$334K | ﹤0.01% | 567 |
|
|
2016
Q1 | $347K | Hold |
4,475
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $394K | Hold |
4,475
| – | – | ﹤0.01% | 690 |
|
|
2015
Q3 | $526K | Hold |
4,475
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $712K | Sell |
4,475
-601
| -12% | -$95.4K | ﹤0.01% | 572 |
|
|
2015
Q1 | $684K | Buy |
5,076
+601
| +13% | +$86.5K | ﹤0.01% | 532 |
|
|
2014
Q4 | $729K | Buy |
+4,475
| New | +$992K | ﹤0.01% | 531 |
|
|
2014
Q3 | – | Sell |
-3,313
| Closed | -$1.03M | – | 775 |
|
|
2014
Q2 | $1.03M | Sell |
3,313
-474
| -13% | -$142K | ﹤0.01% | 390 |
|
|
2014
Q1 | $1.11M | Buy |
+3,787
| New | +$1.07M | ﹤0.01% | 373 |
|
Other funds holding USO
FTUS
CIBC World Market's USO Position: Q2 2024 in Review
CIBC World Market sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 4,090 shares — an estimated $322K sold.
CIBC World Market first reported a position in USO in Q1 2014 and held it in 24 quarters. The position peaked at $1.11M in Q1 2014. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.
- CIBC World Market reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
- CIBC World Market sold 4,090 United States Oil Fund shares in Q2 2024, an estimated $322K.
- CIBC World Market first reported a position in United States Oil Fund in Q1 2014 and held it in 24 quarters.
- CIBC World Market's United States Oil Fund position peaked at $1.11M in Q1 2014.
- 179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.
Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.