Cutler Group’s United States Oil Fund USO Stock Holding History

Cutler Group’s Portfolio USO Stock Details USO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,544	Closed	-$169K	–	1824
2023 Q4	$169K	Buy	+2,544	New	+$169K	0.02%	415
2023 Q3	–	Sell	-25,337	Closed	-$1.61M	–	2006
2023 Q2	$1.61M	Sell	25,337 -17,395	-41%	-$1.11M	0.22%	67
2023 Q1	$2.84M	Sell	42,732 -58,511	-58%	-$3.89M	0.3%	57
2022 Q4	$7.1M	Buy	101,243 +47,879	+90%	+$3.36M	0.6%	25
2022 Q3	$3.48M	Buy	53,364 +43,266	+428%	+$2.82M	0.24%	44
2022 Q2	$811K	Sell	10,098 -136,815	-93%	-$11M	0.06%	200
2022 Q1	$10.9M	Buy	146,913 +130,820	+813%	+$9.7M	0.57%	12
2021 Q4	$874K	Buy	+16,093	New	+$874K	0.04%	298
2021 Q3	–	Sell	-1,998	Closed	-$99K	–	2751
2021 Q2	$99K	Sell	1,998 -29,001	-94%	-$1.44M	﹤0.01%	1004
2021 Q1	$1.26M	Buy	30,999 +30,779	+13,990%	+$1.25M	0.06%	217
2020 Q4	$7K	Sell	220 -84,508	-100%	-$2.69M	﹤0.01%	1517
2020 Q3	$2.4M	Sell	84,728 -3,662	-4%	-$104K	0.15%	84
2020 Q2	$2.48M	Buy	88,390 +33,490	+61%	+$940K	0.16%	81
2020 Q1	$231K	Buy	54,900 +53,902	+5,401%	+$227K	0.01%	380
2019 Q4	$12K	Buy	+998	New	+$12K	﹤0.01%	1204
2019 Q3	–	Sell	-790,547	Closed	-$9.52M	–	2165
2019 Q2	$9.52M	Buy	790,547 +689,194	+680%	+$8.3M	0.88%	16
2019 Q1	$1.27M	Buy	101,353 +58,826	+138%	+$735K	0.13%	121
2018 Q4	$410K	Buy	42,527 +41,818	+5,898%	+$403K	0.04%	269
2018 Q3	$11K	Buy	+709	New	+$11K	﹤0.01%	1285
2018 Q2	–	Hold	0	–	–	–	2284
2018 Q1	–	Hold	0	–	–	–	2510
2017 Q4	–	Sell	-715,793	Closed	-$7.47M	–	2862
2017 Q3	$7.47M	Buy	715,793 +708,793	+10,126%	+$7.39M	0.28%	34
2017 Q2	$66K	Sell	7,000 -561,809	-99%	-$5.3M	﹤0.01%	1351
2017 Q1	$6.05M	Sell	568,809 -115,351	-17%	-$1.23M	0.25%	57
2016 Q4	$8.02M	Buy	684,160 +528,637	+340%	+$6.2M	0.29%	31
2016 Q3	$1.7M	Sell	155,523 -386,217	-71%	-$4.22M	0.08%	137
2016 Q2	$6.27M	Buy	541,740 +436,471	+415%	+$5.05M	0.32%	27
2016 Q1	$1.02M	Sell	105,269 -120,417	-53%	-$1.17M	0.07%	170
2015 Q4	$2.48M	Buy	+225,686	New	+$2.48M	0.14%	93