Citadel Advisors’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
65,514
+53,654
| +452% | +$1.57M | ﹤0.01% | 2728 |
|
|
2025
Q1 | $369K | Sell |
11,860
-7,808
| -40% | -$243K | ﹤0.01% | 4263 |
|
|
2024
Q4 | $589K | Sell |
19,668
-86,491
| -81% | -$2.59M | ﹤0.01% | 3823 |
|
|
2024
Q3 | $3.01M | Buy |
106,159
+35,665
| +51% | +$1.01M | ﹤0.01% | 2161 |
|
|
2024
Q2 | $2.27M | Buy |
70,494
+50,300
| +249% | +$1.62M | ﹤0.01% | 2320 |
|
|
2024
Q1 | $644K | Sell |
20,194
-56,165
| -74% | -$1.79M | ﹤0.01% | 3623 |
|
|
2023
Q4 | $2.09M | Buy |
76,359
+55,128
| +260% | +$1.51M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $681K | Buy |
21,231
+12,223
| +136% | +$392K | ﹤0.01% | 3430 |
|
|
2023
Q2 | $229K | Sell |
9,008
-86,484
| -91% | -$2.2M | ﹤0.01% | 4330 |
|
|
2023
Q1 | $2.54M | Sell |
95,492
-12,320
| -11% | -$327K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $3.05M | Buy |
107,812
+75,793
| +237% | +$2.14M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $875K | Buy |
+32,019
| New | +$875K | ﹤0.01% | 3542 |
|
|
2022
Q2 | – | Sell |
-14,505
| Closed | -$434K | – | 6034 |
|
|
2022
Q1 | $434K | Sell |
14,505
-50,268
| -78% | -$1.5M | ﹤0.01% | 4584 |
|
|
2021
Q4 | $1.35M | Buy |
64,773
+1,846
| +3% | +$38.6K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $1.3M | Buy |
62,927
+35,151
| +127% | +$726K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $535K | Sell |
27,776
-28,398
| -51% | -$547K | ﹤0.01% | 4657 |
|
|
2021
Q1 | $892K | Buy |
+56,174
| New | +$892K | ﹤0.01% | 4032 |
|
|
2020
Q4 | – | Sell |
-22,289
| Closed | -$237K | – | 5076 |
|
|
2020
Q3 | $237K | Sell |
22,289
-10,837
| -33% | -$115K | ﹤0.01% | 3998 |
|
|
2020
Q2 | $357K | Buy |
+33,126
| New | +$357K | ﹤0.01% | 3681 |
|
|
2020
Q1 | – | Sell |
-11,595
| Closed | -$242K | – | 4847 |
|
|
2019
Q4 | $242K | Buy |
+11,595
| New | +$242K | ﹤0.01% | 4022 |
|
|
2019
Q3 | – | Sell |
-18,340
| Closed | -$348K | – | 4672 |
|
|
2019
Q2 | $348K | Buy |
+18,340
| New | +$348K | ﹤0.01% | 3781 |
|
|
2018
Q4 | – | Sell |
-16,031
| Closed | -$374K | – | 4505 |
|
|
2018
Q3 | $374K | Buy |
+16,031
| New | +$374K | ﹤0.01% | 3354 |
|
|
2018
Q2 | – | Sell |
-10,508
| Closed | -$201K | – | 4179 |
|
|
2018
Q1 | $201K | Sell |
10,508
-3,354
| -24% | -$64.2K | ﹤0.01% | 3481 |
|
|
2017
Q4 | $251K | Buy |
+13,862
| New | +$251K | ﹤0.01% | 3240 |
|
|
2017
Q1 | – | Sell |
-13,975
| Closed | -$219K | – | 3656 |
|
|
2016
Q4 | $219K | Buy |
+13,975
| New | +$219K | ﹤0.01% | 3010 |
|