Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $737K | Sell |
9,358
-22,576
| -71% | -$1.78M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $2.13M | Buy |
31,934
+24,500
| +330% | +$1.63M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $601K | Sell |
7,434
-74,488
| -91% | -$6.02M | ﹤0.01% | 2576 |
|
|
2023
Q2 | $5.21M | Sell |
81,922
-205,202
| -71% | -$13M | 0.01% | 1296 |
|
|
2023
Q1 | $19.1M | Sell |
287,124
-47,786
| -14% | -$3.17M | 0.02% | 671 |
|
|
2022
Q4 | $23.5M | Sell |
334,910
-2,769,026
| -89% | -$194M | 0.02% | 611 |
|
|
2022
Q3 | $203M | Buy |
3,103,936
+1,209,184
| +64% | +$78.9M | 0.23% | 80 |
|
|
2022
Q2 | $152M | Buy |
1,894,752
+197,613
| +12% | +$15.9M | 0.16% | 122 |
|
|
2022
Q1 | $126M | Buy |
1,697,139
+347,409
| +26% | +$25.7M | 0.11% | 196 |
|
|
2021
Q4 | $73.4M | Sell |
1,349,730
-781,953
| -37% | -$42.5M | 0.04% | 339 |
|
|
2021
Q3 | $112M | Sell |
2,131,683
-1,243,095
| -37% | -$65.3M | 0.06% | 239 |
|
|
2021
Q2 | $168M | Buy |
3,374,778
+163,684
| +5% | +$8.16M | 0.09% | 165 |
|
|
2021
Q1 | $130M | Buy |
3,211,094
+564,765
| +21% | +$22.9M | 0.07% | 237 |
|
|
2020
Q4 | $87.4M | Buy |
2,646,329
+323,094
| +14% | +$10.7M | 0.04% | 320 |
|
|
2020
Q3 | $65.7M | Sell |
2,323,235
-179,057
| -7% | -$5.07M | 0.04% | 358 |
|
|
2020
Q2 | $70.2M | Buy |
2,502,292
+1,342,447
| +116% | +$37.7M | 0.05% | 310 |
|
|
2020
Q1 | $39.1M | Buy |
1,159,845
+988,945
| +579% | +$33.3M | 0.03% | 414 |
|
|
2019
Q4 | $17.5M | Sell |
170,900
-35,179
| -17% | -$3.61M | 0.01% | 834 |
|
|
2019
Q3 | $18.7M | Buy |
206,079
+30,256
| +17% | +$2.74M | 0.02% | 724 |
|
|
2019
Q2 | $16.9M | Sell |
175,823
-13,728
| -7% | -$1.32M | 0.02% | 766 |
|
|
2019
Q1 | $19M | Sell |
189,551
-63,211
| -25% | -$6.32M | 0.02% | 695 |
|
|
2018
Q4 | $19.5M | Sell |
252,762
-85,707
| -25% | -$6.62M | 0.02% | 655 |
|
|
2018
Q3 | $42M | Sell |
338,469
-165,468
| -33% | -$20.5M | 0.04% | 406 |
|
|
2018
Q2 | $60.7M | Sell |
503,937
-72,202
| -13% | -$8.7M | 0.06% | 278 |
|
|
2018
Q1 | $60.3M | Buy |
576,139
+328,348
| +133% | +$34.4M | 0.06% | 304 |
|
|
2017
Q4 | $23.8M | Sell |
247,791
-89,801
| -27% | -$8.63M | 0.02% | 632 |
|
|
2017
Q3 | $28.2M | Buy |
337,592
+192,917
| +133% | +$16.1M | 0.03% | 526 |
|
|
2017
Q2 | $11M | Sell |
144,675
-137,882
| -49% | -$10.5M | 0.01% | 965 |
|
|
2017
Q1 | $24.1M | Sell |
282,557
-136,744
| -33% | -$11.6M | 0.02% | 623 |
|
|
2016
Q4 | $39.3M | Buy |
419,301
+272,352
| +185% | +$25.5M | 0.04% | 440 |
|
|
2016
Q3 | $12.8M | Buy |
146,949
+30,275
| +26% | +$2.65M | 0.01% | 919 |
|
|
2016
Q2 | $10.8M | Sell |
116,674
-114,691
| -50% | -$10.6M | 0.01% | 977 |
|
|
2016
Q1 | $18M | Buy |
231,365
+28,033
| +14% | +$2.18M | 0.02% | 709 |
|
|
2015
Q4 | $17.9M | Sell |
203,332
-800,691
| -80% | -$70.5M | 0.02% | 782 |
|
|
2015
Q3 | $118M | Buy |
1,004,023
+398,265
| +66% | +$46.8M | 0.14% | 140 |
|
|
2015
Q2 | $96.3M | Sell |
605,758
-172,721
| -22% | -$27.5M | 0.09% | 202 |
|
|
2015
Q1 | $105M | Buy |
778,479
+359,366
| +86% | +$48.4M | 0.11% | 177 |
|
|
2014
Q4 | $68.3M | Buy |
419,113
+71,070
| +20% | +$11.6M | 0.06% | 300 |
|
|
2014
Q3 | $95.8M | Buy |
348,043
+176,480
| +103% | +$48.6M | 0.08% | 225 |
|
|
2014
Q2 | $53.4M | Sell |
171,563
-127,270
| -43% | -$39.6M | 0.04% | 394 |
|
|
2014
Q1 | $87.5M | Sell |
298,833
-311,682
| -51% | -$91.2M | 0.09% | 207 |
|
|
2013
Q4 | $173M | Sell |
610,515
-75,080
| -11% | -$21.2M | 0.16% | 99 |
|
|
2013
Q3 | $202M | Sell |
685,595
-55,122
| -7% | -$16.3M | 0.2% | 68 |
|
|
2013
Q2 | $203M | Buy |
+740,717
| New | +$203M | 0.2% | 67 |
|