Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
178,555
+76,696
| +75% | +$5.61M | 0.01% | 891 |
|
|
2025
Q1 | $7.88M | Sell |
101,859
-39,910
| -28% | -$3.09M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $10.7M | Buy |
141,769
+133,146
| +1,544% | +$10.1M | 0.01% | 921 |
|
|
2024
Q3 | $603K | Buy |
8,623
+1,653
| +24% | +$116K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $555K | Sell |
6,970
-368,258
| -98% | -$29.3M | ﹤0.01% | 2634 |
|
|
2024
Q1 | $29.5M | Buy |
375,228
+142,615
| +61% | +$11.2M | 0.02% | 494 |
|
|
2023
Q4 | $15.5M | Buy |
232,613
+117,696
| +102% | +$7.84M | 0.01% | 687 |
|
|
2023
Q3 | $9.29M | Sell |
114,917
-6,121
| -5% | -$495K | 0.01% | 824 |
|
|
2023
Q2 | $7.69M | Buy |
121,038
+83,129
| +219% | +$5.28M | 0.01% | 913 |
|
|
2023
Q1 | $2.52M | Sell |
37,909
-11,357
| -23% | -$755K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $3.45M | Sell |
49,266
-173,144
| -78% | -$12.1M | ﹤0.01% | 1232 |
|
|
2022
Q3 | $14.5M | Buy |
222,410
+76,261
| +52% | +$4.98M | 0.01% | 679 |
|
|
2022
Q2 | $11.7M | Buy |
146,149
+58,871
| +67% | +$4.73M | 0.01% | 771 |
|
|
2022
Q1 | $6.47M | Sell |
87,278
-229,966
| -72% | -$17M | ﹤0.01% | 1079 |
|
|
2021
Q4 | $17.2M | Buy |
317,244
+104,925
| +49% | +$5.7M | 0.01% | 714 |
|
|
2021
Q3 | $11.2M | Sell |
212,319
-91,890
| -30% | -$4.83M | 0.01% | 939 |
|
|
2021
Q2 | $15.2M | Sell |
304,209
-54,134
| -15% | -$2.7M | 0.01% | 867 |
|
|
2021
Q1 | $14.5M | Buy |
358,343
+218,536
| +156% | +$8.86M | 0.01% | 849 |
|
|
2020
Q4 | $4.62M | Buy |
139,807
+25,298
| +22% | +$835K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $3.24M | Sell |
114,509
-282,605
| -71% | -$7.99M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $11.1M | Buy |
397,114
+112,148
| +39% | +$3.15M | 0.01% | 735 |
|
|
2020
Q1 | $9.6M | Sell |
284,966
-92,272
| -24% | -$3.11M | 0.01% | 677 |
|
|
2019
Q4 | $38.7M | Buy |
377,238
+35,386
| +10% | +$3.63M | 0.03% | 350 |
|
|
2019
Q3 | $31M | Sell |
341,852
-6,919
| -2% | -$628K | 0.02% | 381 |
|
|
2019
Q2 | $33.6M | Sell |
348,771
-138,820
| -28% | -$13.4M | 0.03% | 383 |
|
|
2019
Q1 | $48.8M | Buy |
487,591
+111,210
| +30% | +$11.1M | 0.05% | 226 |
|
|
2018
Q4 | $29.1M | Sell |
376,381
-202,765
| -35% | -$15.7M | 0.03% | 344 |
|
|
2018
Q3 | $71.9M | Buy |
579,146
+57,669
| +11% | +$7.16M | 0.06% | 141 |
|
|
2018
Q2 | $62.8M | Sell |
521,477
-808,260
| -61% | -$97.4M | 0.06% | 159 |
|
|
2018
Q1 | $139M | Sell |
1,329,737
-756,972
| -36% | -$79.3M | 0.11% | 88 |
|
|
2017
Q4 | $200M | Buy |
2,086,709
+348,098
| +20% | +$33.4M | 0.16% | 64 |
|
|
2017
Q3 | $145M | Buy |
1,738,611
+983,197
| +130% | +$82M | 0.12% | 70 |
|
|
2017
Q2 | $57.4M | Sell |
755,414
-60,613
| -7% | -$4.61M | 0.05% | 165 |
|
|
2017
Q1 | $69.5M | Sell |
816,027
-64,500
| -7% | -$5.49M | 0.06% | 154 |
|
|
2016
Q4 | $82.6M | Sell |
880,527
-645,311
| -42% | -$60.5M | 0.07% | 138 |
|
|
2016
Q3 | $133M | Buy |
1,525,838
+375,384
| +33% | +$32.8M | 0.12% | 69 |
|
|
2016
Q2 | $106M | Buy |
1,150,454
+524,851
| +84% | +$48.6M | 0.11% | 85 |
|
|
2016
Q1 | $48.5M | Buy |
625,603
+249,088
| +66% | +$19.3M | 0.05% | 153 |
|
|
2015
Q4 | $33.1M | Sell |
376,515
-738,999
| -66% | -$65M | 0.03% | 246 |
|
|
2015
Q3 | $131M | Buy |
1,115,514
+104,803
| +10% | +$12.3M | 0.12% | 60 |
|
|
2015
Q2 | $161M | Buy |
1,010,711
+265,947
| +36% | +$42.3M | 0.14% | 64 |
|
|
2015
Q1 | $100M | Buy |
744,764
+383,666
| +106% | +$51.7M | 0.1% | 98 |
|
|
2014
Q4 | $58.8M | Sell |
361,098
-132,840
| -27% | -$21.6M | 0.05% | 158 |
|
|
2014
Q3 | $136M | Sell |
493,938
-368,925
| -43% | -$102M | 0.12% | 68 |
|
|
2014
Q2 | $268M | Buy |
862,863
+21,014
| +2% | +$6.54M | 0.26% | 32 |
|
|
2014
Q1 | $246M | Sell |
841,849
-126,623
| -13% | -$37.1M | 0.25% | 29 |
|
|
2013
Q4 | $274M | Sell |
968,472
-66,246
| -6% | -$18.7M | 0.25% | 33 |
|
|
2013
Q3 | $305M | Buy |
1,034,718
+276,644
| +36% | +$81.6M | 0.29% | 21 |
|
|
2013
Q2 | $207M | Buy |
+758,074
| New | +$207M | 0.2% | 42 |
|