Cutler Group’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,544
| Closed | -$184K | – | 3683 |
|
|
2023
Q4 | $169K | Buy |
+2,544
| New | +$184K | 0.02% | 817 |
|
|
2023
Q3 | – | Sell |
-25,337
| Closed | -$1.87M | – | 4352 |
|
|
2023
Q2 | $1.61M | Sell |
25,337
-17,395
| -41% | -$1.13M | 0.22% | 95 |
|
|
2023
Q1 | $2.84M | Sell |
42,732
-58,511
| -58% | -$3.9M | 0.3% | 74 |
|
|
2022
Q4 | $7.1M | Buy |
101,243
+47,879
| +90% | +$3.35M | 0.6% | 27 |
|
|
2022
Q3 | $3.48M | Buy |
53,364
+43,266
| +428% | +$3.17M | 0.24% | 74 |
|
|
2022
Q2 | $811K | Sell |
10,098
-136,815
| -93% | -$11.1M | 0.06% | 382 |
|
|
2022
Q1 | $10.9M | Buy |
146,913
+130,820
| +813% | +$8.8M | 0.57% | 16 |
|
|
2021
Q4 | $874K | Buy |
+16,093
| New | +$875K | 0.04% | 505 |
|
|
2021
Q3 | – | Sell |
-1,998
| Closed | -$97.7K | – | 6404 |
|
|
2021
Q2 | $99K | Sell |
1,998
-29,001
| -94% | -$1.31M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $1.26M | Buy |
30,999
+30,779
| +13,990% | +$1.21M | 0.06% | 352 |
|
|
2020
Q4 | $7K | Sell |
220
-84,508
| -100% | -$2.51M | ﹤0.01% | 3459 |
|
|
2020
Q3 | $2.4M | Sell |
84,728
-3,662
| -4% | -$107K | 0.15% | 137 |
|
|
2020
Q2 | $2.48M | Buy |
88,390
+81,527
| +1,188% | +$2.23M | 0.16% | 120 |
|
|
2020
Q1 | $231K | Buy |
6,863
+6,738
| +5,390% | +$519K | 0.01% | 867 |
|
|
2019
Q4 | $12K | Buy |
+125
| New | +$11.9K | ﹤0.01% | 2552 |
|
|
2019
Q3 | – | Sell |
-98,818
| Closed | -$9.28M | – | 4753 |
|
|
2019
Q2 | $9.52M | Buy |
98,818
+86,149
| +680% | +$8.59M | 0.88% | 16 |
|
|
2019
Q1 | $1.27M | Buy |
12,669
+7,353
| +138% | +$677K | 0.13% | 144 |
|
|
2018
Q4 | $410K | Buy |
5,316
+5,227
| +5,873% | +$526K | 0.04% | 394 |
|
|
2018
Q3 | $11K | Buy |
+89
| New | +$10.3K | ﹤0.01% | 2616 |
|
|
2017
Q4 | – | Sell |
-89,474
| Closed | -$7.94M | – | 5985 |
|
|
2017
Q3 | $7.46M | Buy |
89,474
+88,599
| +10,126% | +$6.98M | 0.28% | 42 |
|
|
2017
Q2 | $66K | Sell |
875
-70,226
| -99% | -$5.62M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $6.05M | Sell |
71,101
-14,419
| -17% | -$1.28M | 0.25% | 66 |
|
|
2016
Q4 | $8.02M | Buy |
85,520
+66,080
| +340% | +$5.83M | 0.29% | 43 |
|
|
2016
Q3 | $1.7M | Sell |
19,440
-48,278
| -71% | -$4.06M | 0.08% | 189 |
|
|
2016
Q2 | $6.27M | Buy |
67,718
+54,559
| +415% | +$4.89M | 0.32% | 39 |
|
|
2016
Q1 | $1.02M | Sell |
13,159
-15,052
| -53% | -$1.12M | 0.07% | 255 |
|
|
2015
Q4 | $2.48M | Buy |
+28,211
| New | +$3.01M | 0.14% | 127 |
|
Other funds holding USO
FTUS
TRCT
SC
Cutler Group's USO Position: Q1 2024 in Review
Cutler Group sold out of United States Oil Fund (USO) in Q1 2024, closing a stake of 2,544 shares — an estimated $184K sold.
Cutler Group first reported a position in USO in Q4 2015 and held it in 27 quarters. The position peaked at $10.9M in Q1 2022. 180 funds tracked by Wall St. Rank hold USO as of Q1 2024.
- Cutler Group reported no remaining United States Oil Fund position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2,544 United States Oil Fund shares in Q1 2024, an estimated $184K.
- Cutler Group first reported a position in United States Oil Fund in Q4 2015 and held it in 27 quarters.
- Cutler Group's United States Oil Fund position peaked at $10.9M in Q1 2022.
- 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.