Covalent Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2015
Q4 | – | Sell |
-11,250
| Closed | -$1.32M | – | 38 |
|
|
2015
Q3 | $1.32M | Buy |
+11,250
| New | +$1.32M | 0.28% | 32 |
|