CPWM LLC’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
Q1 | – | Sell |
-5,032
| Closed | -$264K | – | 371 |
|
|
2021
Q4 | $264K | Buy |
+5,032
| New | +$264K | 0.02% | 297 |
|
|
2021
Q2 | – | Sell |
-5,020
| Closed | -$203K | – | 323 |
|
|
2021
Q1 | $203K | Buy |
+5,020
| New | +$203K | 0.02% | 323 |
|
|
2018
Q4 | – | Sell |
-3,315
| Closed | -$412K | – | 291 |
|
|
2018
Q3 | $412K | Hold |
3,315
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $399K | Hold |
3,315
| – | – | 0.06% | 196 |
|
|
2018
Q1 | $347K | Buy |
3,315
+62
| +2% | +$6.49K | 0.05% | 204 |
|
|
2017
Q4 | $313K | Sell |
3,253
-187
| -5% | -$18K | 0.07% | 165 |
|
|
2017
Q3 | $287K | Hold |
3,440
| – | – | 0.07% | 191 |
|
|
2017
Q2 | $261K | Hold |
3,440
| – | – | 0.06% | 213 |
|
|
2017
Q1 | $293K | Buy |
3,440
+940
| +38% | +$80.1K | 0.07% | 180 |
|
|
2016
Q4 | $234K | Sell |
2,500
-69
| -3% | -$6.46K | 0.05% | 216 |
|
|
2016
Q3 | $225K | Buy |
2,569
+69
| +3% | +$6.04K | 0.05% | 234 |
|
|
2016
Q2 | $231K | Hold |
2,500
| – | – | 0.05% | 235 |
|
|
2016
Q1 | $194K | Buy |
+2,500
| New | +$194K | 0.04% | 259 |
|
|
2015
Q2 | – | Sell |
-1,899
| Closed | -$256K | – | 217 |
|
|
2015
Q1 | $256K | Buy |
+1,899
| New | +$256K | 0.07% | 131 |
|