CNB Bank’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 | $9.87K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
|
2025
Q1 | $10.4K | Hold |
135
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $10.2K | Hold |
135
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $9.44K | Buy |
135
+5
| +4% | +$350 | ﹤0.01% | 410 |
|
|
2024
Q2 | $10.3K | Hold |
130
| – | – | 0.01% | 390 |
|
|
2024
Q1 | $10.2K | Hold |
130
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $8.67K | Hold |
130
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $10.5K | Hold |
130
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $8.26K | Hold |
130
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $8.64K | Hold |
130
| – | – | 0.01% | 359 |
|
|
2022
Q4 | $9.11K | Hold |
130
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $8K | Hold |
130
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $10K | Hold |
130
| – | – | 0.01% | 321 |
|
|
2022
Q1 | $10K | Hold |
130
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $7K | Sell |
130
-37
| -22% | -$1.99K | ﹤0.01% | 347 |
|
|
2021
Q3 | $9K | Hold |
167
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $8K | Hold |
167
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $7K | Hold |
167
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $6K | Hold |
167
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 365 |
|