CSS LLC’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q4 | – | Sell |
-5,831
| Closed | -$471K | – | 727 |
|
|
2023
Q3 | $471K | Sell |
5,831
-3,000
| -34% | -$243K | 0.03% | 281 |
|
|
2023
Q2 | $561K | Hold |
8,831
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $587K | Sell |
8,831
-2,000
| -18% | -$133K | 0.04% | 225 |
|
|
2022
Q4 | $759K | Hold |
10,831
| – | – | 0.04% | 250 |
|
|
2022
Q3 | $707K | Hold |
10,831
| – | – | 0.03% | 328 |
|
|
2022
Q2 | $870K | Sell |
10,831
-1,000
| -8% | -$80.3K | 0.04% | 361 |
|
|
2022
Q1 | $877K | Buy |
+11,831
| New | +$877K | 0.03% | 380 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1071 |
|
|
2021
Q2 | – | Sell |
-151
| Closed | -$6K | – | 952 |
|
|
2021
Q1 | $6K | Sell |
151
-3,000
| -95% | -$119K | ﹤0.01% | 700 |
|
|
2020
Q4 | $104K | Sell |
3,151
-12
| -0.4% | -$396 | ﹤0.01% | 503 |
|
|
2020
Q3 | $89K | Buy |
3,163
+1,116
| +55% | +$31.4K | ﹤0.01% | 430 |
|
|
2020
Q2 | $57K | Buy |
+2,047
| New | +$57K | ﹤0.01% | 357 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q2 | – | Sell |
-1,305
| Closed | -$176K | – | 616 |
|
|
2015
Q1 | $176K | Buy |
+1,305
| New | +$176K | 0.01% | 473 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2014
Q2 | – | Sell |
-975
| Closed | -$285K | – | 583 |
|
|
2014
Q1 | $285K | Sell |
975
-3,275
| -77% | -$957K | 0.01% | 355 |
|
|
2013
Q4 | $1.2M | Buy |
+4,250
| New | +$1.2M | 0.06% | 170 |
|