CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$964K | – | 620 |
|
|
2022
Q2 | $964K | Buy |
12,000
+5,186
| +76% | +$417K | 0.01% | 532 |
|
|
2022
Q1 | $505K | Buy |
6,814
+814
| +14% | +$60.3K | ﹤0.01% | 591 |
|
|
2021
Q4 | $326K | Buy |
+6,000
| New | +$326K | ﹤0.01% | 578 |
|
|
2019
Q2 | – | Sell |
-28,725
| Closed | -$2.87M | – | 625 |
|
|
2019
Q1 | $2.87M | Buy |
+28,725
| New | +$2.87M | 0.02% | 395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2018
Q1 | – | Sell |
-1,344
| Closed | -$129K | – | 634 |
|
|
2017
Q4 | $129K | Sell |
1,344
-11,401
| -89% | -$1.09M | ﹤0.01% | 575 |
|
|
2017
Q3 | $1.06M | Buy |
12,745
+650
| +5% | +$54.2K | 0.01% | 522 |
|
|
2017
Q2 | $919K | Buy |
+12,095
| New | +$919K | 0.01% | 553 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q2 | – | Sell |
-19,139
| Closed | -$1.49M | – | 215 |
|
|
2016
Q1 | $1.49M | Buy |
+19,139
| New | +$1.49M | 0.03% | 99 |
|
|
2015
Q4 | – | Sell |
-10,118
| Closed | -$1.19M | – | 223 |
|
|
2015
Q3 | $1.19M | Buy |
10,118
+7,919
| +360% | +$930K | 0.03% | 132 |
|
|
2015
Q2 | $350K | Buy |
+2,199
| New | +$350K | 0.01% | 142 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 74 |
|