Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Sell |
9,150
-6,197
| -40% | -$549K | ﹤0.01% | 3016 |
|
|
2025
Q4 | $1.06M | Buy |
15,347
+2,871
| +23% | +$202K | ﹤0.01% | 3106 |
|
|
2025
Q3 | $920K | Sell |
12,476
-166,079
| -93% | -$12.5M | ﹤0.01% | 3212 |
|
|
2025
Q2 | $13.1M | Buy |
178,555
+76,696
| +75% | +$5.36M | 0.01% | 1215 |
|
|
2025
Q1 | $7.88M | Sell |
101,859
-39,910
| -28% | -$3.05M | 0.01% | 1538 |
|
|
2024
Q4 | $10.7M | Buy |
141,769
+133,146
| +1,544% | +$9.73M | 0.01% | 1329 |
|
|
2024
Q3 | $603K | Buy |
8,623
+1,653
| +24% | +$124K | ﹤0.01% | 3615 |
|
|
2024
Q2 | $555K | Sell |
6,970
-368,258
| -98% | -$28.6M | ﹤0.01% | 3326 |
|
|
2024
Q1 | $29.5M | Buy |
375,228
+142,615
| +61% | +$10.3M | 0.03% | 703 |
|
|
2023
Q4 | $15.5M | Buy |
232,613
+117,696
| +102% | +$8.53M | 0.02% | 994 |
|
|
2023
Q3 | $9.29M | Sell |
114,917
-6,121
| -5% | -$451K | 0.01% | 1142 |
|
|
2023
Q2 | $7.69M | Buy |
121,038
+83,129
| +219% | +$5.42M | 0.01% | 1254 |
|
|
2023
Q1 | $2.52M | Sell |
37,909
-11,357
| -23% | -$757K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $3.45M | Sell |
49,266
-173,144
| -78% | -$12.1M | ﹤0.01% | 1687 |
|
|
2022
Q3 | $14.5M | Buy |
222,410
+76,261
| +52% | +$5.58M | 0.02% | 955 |
|
|
2022
Q2 | $11.7M | Buy |
146,149
+58,871
| +67% | +$4.77M | 0.02% | 1075 |
|
|
2022
Q1 | $6.47M | Sell |
87,278
-229,966
| -72% | -$15.5M | 0.01% | 1528 |
|
|
2021
Q4 | $17.2M | Buy |
317,244
+104,925
| +49% | +$5.71M | 0.02% | 1084 |
|
|
2021
Q3 | $11.2M | Sell |
212,319
-91,890
| -30% | -$4.49M | 0.01% | 1339 |
|
|
2021
Q2 | $15.2M | Sell |
304,209
-54,134
| -15% | -$2.44M | 0.01% | 1173 |
|
|
2021
Q1 | $14.5M | Buy |
358,343
+218,536
| +156% | +$8.57M | 0.01% | 1138 |
|
|
2020
Q4 | $4.62M | Buy |
139,807
+25,298
| +22% | +$750K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $3.24M | Sell |
114,509
-282,605
| -71% | -$8.27M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $11.1M | Buy |
397,114
+112,148
| +39% | +$3.07M | 0.02% | 1220 |
|
|
2020
Q1 | $9.6M | Sell |
284,966
-92,272
| -24% | -$7.11M | 0.02% | 1191 |
|
|
2019
Q4 | $38.7M | Buy |
377,238
+35,386
| +10% | +$3.36M | 0.05% | 621 |
|
|
2019
Q3 | $31M | Sell |
341,852
-6,919
| -2% | -$650K | 0.05% | 671 |
|
|
2019
Q2 | $33.6M | Sell |
348,771
-138,820
| -28% | -$13.8M | 0.05% | 623 |
|
|
2019
Q1 | $48.8M | Buy |
487,591
+111,210
| +30% | +$10.2M | 0.09% | 405 |
|
|
2018
Q4 | $29.1M | Sell |
376,381
-202,765
| -35% | -$20.4M | 0.06% | 621 |
|
|
2018
Q3 | $71.9M | Buy |
579,146
+57,669
| +11% | +$6.66M | 0.13% | 263 |
|
|
2018
Q2 | $62.8M | Sell |
521,477
-808,260
| -61% | -$88.7M | 0.12% | 286 |
|
|
2018
Q1 | $139M | Sell |
1,329,737
-756,972
| -36% | -$76.4M | 0.25% | 142 |
|
|
2017
Q4 | $200M | Buy |
2,086,709
+348,098
| +20% | +$30.9M | 0.37% | 102 |
|
|
2017
Q3 | $145M | Buy |
1,738,611
+983,197
| +130% | +$77.5M | 0.27% | 125 |
|
|
2017
Q2 | $57.4M | Sell |
755,414
-60,613
| -7% | -$4.85M | 0.12% | 297 |
|
|
2017
Q1 | $69.5M | Sell |
816,027
-64,500
| -7% | -$5.71M | 0.15% | 260 |
|
|
2016
Q4 | $82.6M | Sell |
880,527
-645,311
| -42% | -$57M | 0.16% | 252 |
|
|
2016
Q3 | $133M | Buy |
1,525,838
+375,384
| +33% | +$31.5M | 0.29% | 129 |
|
|
2016
Q2 | $106M | Buy |
1,150,454
+524,851
| +84% | +$47M | 0.24% | 164 |
|
|
2016
Q1 | $48.5M | Buy |
625,603
+249,088
| +66% | +$18.6M | 0.11% | 310 |
|
|
2015
Q4 | $33.1M | Sell |
376,515
-738,999
| -66% | -$78.7M | 0.07% | 503 |
|
|
2015
Q3 | $131M | Buy |
1,115,514
+104,803
| +10% | +$12.9M | 0.28% | 123 |
|
|
2015
Q2 | $161M | Buy |
1,010,711
+265,947
| +36% | +$42.2M | 0.29% | 107 |
|
|
2015
Q1 | $100M | Buy |
744,764
+383,666
| +106% | +$55.2M | 0.2% | 181 |
|
|
2014
Q4 | $58.8M | Sell |
361,098
-132,840
| -27% | -$29.5M | 0.11% | 350 |
|
|
2014
Q3 | $136M | Sell |
493,938
-368,925
| -43% | -$106M | 0.26% | 135 |
|
|
2014
Q2 | $268M | Buy |
862,863
+21,014
| +2% | +$6.31M | 0.5% | 50 |
|
|
2014
Q1 | $246M | Sell |
841,849
-126,623
| -13% | -$35.8M | 0.49% | 52 |
|
|
2013
Q4 | $274M | Sell |
968,472
-66,246
| -6% | -$18.6M | 0.5% | 55 |
|
|
2013
Q3 | $305M | Buy |
1,034,718
+276,644
| +36% | +$83.4M | 0.57% | 34 |
|
|
2013
Q2 | $207M | Buy |
+758,074
| New | +$203M | 0.4% | 62 |
|
Other funds holding USO
CBU
QC
