Commerzbank Aktiengesellschaft’s United States Oil Fund USO Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,251	Closed	-$836K	–	342
2020 Q1	$836K	Sell	26,251 -4,059	-13%	-$129K	0.04%	195
2019 Q4	$2.77M	Sell	30,310 -207,076	-87%	-$18.9M	0.03%	286
2019 Q3	$19.8M	Hold	237,386	–	–	0.15%	118
2019 Q2	$20.3M	Buy	237,386 +61	+0%	+$5.22K	0.16%	112
2019 Q1	$20.9M	Sell	237,325 -11,548	-5%	-$1.02M	0.19%	105
2018 Q4	$15.9M	Buy	248,873 +11,464	+5%	+$731K	0.16%	110
2018 Q3	$25M	Buy	237,409 +5,285	+2%	+$557K	0.22%	87
2018 Q2	$23.9M	Buy	232,124 +21,617	+10%	+$2.22M	0.23%	89
2018 Q1	$18M	Buy	210,507 +41,385	+24%	+$3.53M	0.18%	106
2017 Q4	$13.5M	Buy	169,122 +31,021	+22%	+$2.48M	0.16%	121
2017 Q3	$11.5M	Sell	138,101 -198,279	-59%	-$16.5M	0.15%	125
2017 Q2	$25.6M	Buy	336,380 +132,139	+65%	+$10M	0.43%	54
2017 Q1	$17.4M	Sell	204,241 -79,074	-28%	-$6.73M	0.26%	83
2016 Q4	$26.6M	Buy	283,315 +13,350	+5%	+$1.25M	0.39%	53
2016 Q3	$23.6M	Buy	269,965 +40,420	+18%	+$3.53M	0.38%	54
2016 Q2	$21.2K	Buy	229,545 +65,015	+40%	+$6.02K	0.14%	84
2016 Q1	$12.8M	Buy	164,530 +14,843	+10%	+$1.15M	0.11%	119
2015 Q4	$13.2M	Sell	149,687 -41,553	-22%	-$3.66M	0.1%	135
2015 Q3	$22.5M	Buy	191,240 +37,058	+24%	+$4.35M	0.17%	86
2015 Q2	$24.5M	Buy	154,182 +47,419	+44%	+$7.54M	0.13%	99
2015 Q1	$14.4M	Buy	106,763 +85,706	+407%	+$11.5M	0.09%	146
2014 Q4	$3.43M	Sell	21,057 -10,455	-33%	-$1.7M	0.02%	416
2014 Q3	$8.68M	Buy	31,512 +30,628	+3,465%	+$8.43M	0.04%	314
2014 Q2	$275K	Sell	884 -1,437	-62%	-$447K	﹤0.01%	1005
2014 Q1	$679K	Buy	2,321 +938	+68%	+$274K	﹤0.01%	828
2013 Q4	$385K	Buy	1,383 +164	+13%	+$45.7K	﹤0.01%	981
2013 Q3	$359K	Sell	1,219 -2,430	-67%	-$716K	﹤0.01%	955
2013 Q2	$998K	Buy	+3,649	New	+$998K	﹤0.01%	784