Covington Capital Management’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
Q3 | $82K | Hold |
1,250
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $100K | Hold |
1,250
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $93K | Hold |
1,250
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $68K | Hold |
1,250
| – | – | ﹤0.01% | 502 |
|
|
2021
Q3 | $66K | Hold |
1,250
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $62K | Hold |
1,250
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $51K | Hold |
1,250
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $35K | Buy |
+1,250
| New | +$35K | ﹤0.01% | 476 |
|