Commonwealth Equity Services’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 | $2.83M | Buy |
22,253
+4,013
| +22% | +$356K | ﹤0.01% | 1738 |
|
|
2025
Q4 | $1.26M | Sell |
18,240
-982
| -5% | -$69.2K | ﹤0.01% | 2393 |
|
|
2025
Q3 | $1.42M | Sell |
19,222
-1,424
| -7% | -$107K | ﹤0.01% | 2301 |
|
|
2025
Q2 | $1.51M | Sell |
20,646
-70
| -0.3% | -$4.89K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $1.6M | Sell |
20,716
-3,231
| -13% | -$247K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $1.81M | Sell |
23,947
-2,893
| -11% | -$211K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $1.88M | Sell |
26,840
-313
| -1% | -$23.5K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $2.16M | Sell |
27,153
-1,505
| -5% | -$117K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $2.26M | Sell |
28,658
-134,281
| -82% | -$9.69M | ﹤0.01% | 1700 |
|
|
2023
Q4 | $10.9M | Buy |
162,939
+132,046
| +427% | +$9.57M | 0.02% | 700 |
|
|
2023
Q3 | $2.5M | Buy |
30,893
+362
| +1% | +$26.7K | 0.01% | 1459 |
|
|
2023
Q2 | $1.94M | Sell |
30,531
-139
| -0.5% | -$9.06K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $2.04K | Buy |
30,670
+10,160
| +50% | +$677K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.44M | Sell |
20,510
-1,335
| -6% | -$93.4K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $1.43M | Sell |
21,845
-5,724
| -21% | -$419K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $2.21M | Sell |
27,569
-4,580
| -14% | -$371K | 0.01% | 1377 |
|
|
2022
Q1 | $2.38M | Buy |
32,149
+5,456
| +20% | +$367K | 0.01% | 1393 |
|
|
2021
Q4 | $1.45M | Sell |
26,693
-4,542
| -15% | -$247K | ﹤0.01% | 1708 |
|
|
2021
Q3 | $1.64M | Sell |
31,235
-51
| -0.2% | -$2.5K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $1.56M | Sell |
31,286
-958
| -3% | -$43.2K | ﹤0.01% | 1594 |
|
|
2021
Q1 | $1.31M | Sell |
32,244
-9,921
| -24% | -$389K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $1.39M | Sell |
42,165
-17,733
| -30% | -$526K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.69M | Sell |
59,898
-23,384
| -28% | -$684K | 0.01% | 1186 |
|
|
2020
Q2 | $2.34M | Sell |
83,282
-221,749
| -73% | -$6.07M | 0.01% | 957 |
|
|
2020
Q1 | $10.3M | Buy |
305,031
+293,834
| +2,624% | +$22.6M | 0.05% | 342 |
|
|
2019
Q4 | $1.15M | Buy |
11,197
+292
| +3% | +$27.8K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $989K | Buy |
10,905
+32
| +0.3% | +$3K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.05M | Sell |
10,873
-1,820
| -14% | -$182K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $1.27M | Buy |
12,693
+544
| +4% | +$50.1K | 0.01% | 1147 |
|
|
2018
Q4 | $938K | Sell |
12,149
-322
| -3% | -$32.4K | 0.01% | 1241 |
|
|
2018
Q3 | $1.55M | Sell |
12,471
-383
| -3% | -$44.2K | 0.01% | 1062 |
|
|
2018
Q2 | $1.55M | Sell |
12,854
-852
| -6% | -$93.5K | 0.01% | 1041 |
|
|
2018
Q1 | $1.44M | Sell |
13,706
-15
| -0.1% | -$1.51K | 0.01% | 1054 |
|
|
2017
Q4 | $1.32M | Sell |
13,721
-1,657
| -11% | -$147K | 0.01% | 1080 |
|
|
2017
Q3 | $1.28M | Sell |
15,378
-31,497
| -67% | -$2.48M | 0.01% | 1053 |
|
|
2017
Q2 | $3.56M | Buy |
46,875
+26,583
| +131% | +$2.13M | 0.02% | 536 |
|
|
2017
Q1 | $1.73M | Sell |
20,292
-1,639
| -7% | -$145K | 0.01% | 824 |
|
|
2016
Q4 | $2.06M | Buy |
21,931
+7,932
| +57% | +$700K | 0.02% | 700 |
|
|
2016
Q3 | $1.22M | Sell |
13,999
-4,024
| -22% | -$338K | 0.01% | 904 |
|
|
2016
Q2 | $1.67M | Buy |
18,023
+359
| +2% | +$32.1K | 0.01% | 732 |
|
|
2016
Q1 | $1.37M | Buy |
17,664
+10,306
| +140% | +$769K | 0.01% | 807 |
|
|
2015
Q4 | $647K | Sell |
7,358
-1,391
| -16% | -$148K | 0.01% | 1151 |
|
|
2015
Q3 | $1.03M | Buy |
8,749
+2,391
| +38% | +$294K | 0.01% | 881 |
|
|
2015
Q2 | $1.01M | Sell |
6,358
-1,656
| -21% | -$263K | 0.01% | 951 |
|
|
2015
Q1 | $1.08M | Buy |
8,014
+4,892
| +157% | +$704K | 0.01% | 907 |
|
|
2014
Q4 | $508K | Buy |
3,122
+2,009
| +181% | +$445K | 0.01% | 1272 |
|
|
2014
Q3 | $306K | Sell |
1,113
-14
| -1% | -$4.04K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $351K | Sell |
1,127
-241
| -18% | -$72.4K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $401K | Sell |
1,368
-654
| -32% | -$185K | 0.01% | 1307 |
|
|
2013
Q4 | $571K | Sell |
2,022
-371
| -16% | -$104K | 0.01% | 1077 |
|
|
2013
Q3 | $705K | Sell |
2,393
-155
| -6% | -$46.7K | 0.01% | 900 |
|
|
2013
Q2 | $697K | Buy |
+2,548
| New | +$683K | 0.01% | 861 |
|
Other funds holding USO
CBU
QC
