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CNB Bank’s United States Oil Fund USO Stock Holding History

CNB Bank’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-130
Closed -$16.5K – 534
2026
Q1 		$16.5K Hold
130
– – 0.01% 392
2025
Q4 		$8.99K Hold
130
– – ﹤0.01% 418
2025
Q3 		$9.59K Sell
130
-5
-4% -$375 ﹤0.01% 408
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% +$375 ﹤0.01% 410
2024
Q2 		$10.3K Hold
130
– – 0.01% 390
2024
Q1 		$10.2K Hold
130
– – 0.01% 382
2023
Q4 		$8.66K 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% -$2.01K ﹤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 +$4.57K ﹤0.01% 365

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

CNB Bank's USO Position: Q2 2026 in Review

CNB Bank sold out of United States Oil Fund (USO) in Q2 2026, closing a stake of 130 shares — an estimated $16.5K sold.

CNB Bank first reported a position in USO in Q2 2020 and held it in 24 quarters. The position peaked at $16.5K in Q1 2026. 173 funds tracked by Wall St. Rank hold USO as of Q2 2026.

  • CNB Bank reported no remaining United States Oil Fund position as of Q2 2026 after selling out during the quarter.
  • CNB Bank sold 130 United States Oil Fund shares in Q2 2026, an estimated $16.5K.
  • CNB Bank first reported a position in United States Oil Fund in Q2 2020 and held it in 24 quarters.
  • CNB Bank's United States Oil Fund position peaked at $16.5K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.