Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
7,736
+303
| +4% | +$22.2K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $575K | Sell |
7,433
-125
| -2% | -$9.67K | ﹤0.01% | 985 |
|
|
2024
Q4 | $571K | Sell |
7,558
-6,197
| -45% | -$468K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $962K | Buy |
13,755
+6,765
| +97% | +$473K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $556K | Buy |
6,990
+123
| +2% | +$9.79K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $541K | Buy |
6,867
+81
| +1% | +$6.38K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $452K | Hold |
6,786
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q3 | $549K | Hold |
6,786
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $431K | Buy |
6,786
+1,395
| +26% | +$88.7K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $358K | Hold |
5,391
| – | – | 0.01% | 578 |
|
|
2022
Q4 | $378K | Hold |
5,391
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $352K | Buy |
+5,391
| New | +$352K | ﹤0.01% | 617 |
|
|
2020
Q4 | – | Sell |
-1,365
| Closed | -$43K | – | 810 |
|
|
2020
Q3 | $43K | Buy |
+1,365
| New | +$43K | ﹤0.01% | 701 |
|