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 | $111K | Sell |
14,300
-132,000
| -90% | -$9.52M | 0.04% | 422 |
|
|
2023
Q4 | $98K | Sell |
146,300
-15,400
| -10% | -$1.12M | 0.01% | 1062 |
|
|
2023
Q3 | $482K | Sell |
161,700
-48,100
| -23% | -$3.55M | 0.05% | 431 |
|
|
2023
Q2 | $197K | Sell |
209,800
-66,100
| -24% | -$4.31M | 0.03% | 617 |
|
|
2023
Q1 | $351K | Buy |
275,900
+116,400
| +73% | +$7.76M | 0.04% | 456 |
|
|
2022
Q4 | $250K | Sell |
159,500
-1,099,500
| -87% | -$76.9M | 0.02% | 680 |
|
|
2022
Q3 | $3.38M | Sell |
1,259,000
-90,700
| -7% | -$6.64M | 0.23% | 77 |
|
|
2022
Q2 | $6.65M | Sell |
1,349,700
-540,700
| -29% | -$43.8M | 0.46% | 25 |
|
|
2022
Q1 | $8.12M | Sell |
1,890,400
-1,828,100
| -49% | -$123M | 0.43% | 32 |
|
|
2021
Q4 | $7.16M | Buy |
3,718,500
+30,100
| +0.8% | +$1.64M | 0.3% | 53 |
|
|
2021
Q3 | $6.81M | Sell |
3,688,400
-560,300
| -13% | -$27.4M | 0.31% | 53 |
|
|
2021
Q2 | $6.19M | Sell |
4,248,700
-1,228,000
| -22% | -$55.4M | 0.29% | 60 |
|
|
2021
Q1 | $4.26M | Buy |
5,476,700
+2,557,100
| +88% | +$100M | 0.21% | 94 |
|
|
2020
Q4 | $2.27M | Buy |
2,919,600
+338,100
| +13% | +$10M | 0.11% | 187 |
|
|
2020
Q3 | $908K | Buy |
2,581,500
+541,000
| +27% | +$15.8M | 0.06% | 351 |
|
|
2020
Q2 | $838K | Buy |
2,040,500
+1,980,200
| +3,284% | +$54.2M | 0.06% | 340 |
|
|
2020
Q1 | $51K | Sell |
60,300
-39,113
| -39% | -$3.01M | ﹤0.01% | 1707 |
|
|
2019
Q4 | $167K | Sell |
99,413
-113,550
| -53% | -$10.8M | 0.01% | 915 |
|
|
2019
Q3 | $373K | Sell |
212,963
-27,050
| -11% | -$2.54M | 0.03% | 441 |
|
|
2019
Q2 | $596K | Buy |
240,013
+183,450
| +324% | +$18.3M | 0.06% | 307 |
|
|
2019
Q1 | $172K | Sell |
56,563
-18,587
| -25% | -$1.71M | 0.02% | 721 |
|
|
2018
Q4 | $29K | Buy |
75,150
+65,037
| +643% | +$6.55M | ﹤0.01% | 1845 |
|
|
2018
Q3 | $103K | Sell |
10,113
-38,025
| -79% | -$4.39M | 0.01% | 1180 |
|
|
2018
Q2 | $214K | Buy |
48,138
+39,188
| +438% | +$4.3M | 0.02% | 748 |
|
|
2018
Q1 | $37K | Sell |
8,950
-137,588
| -94% | -$13.9M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $714K | Buy |
146,538
+118,738
| +427% | +$10.5M | 0.03% | 415 |
|
|
2017
Q3 | $50K | Buy |
27,800
+8,575
| +45% | +$676K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $29K | Sell |
19,225
-62,188
| -76% | -$4.97M | ﹤0.01% | 3045 |
|
|
2017
Q1 | $276K | Sell |
81,413
-60,637
| -43% | -$5.37M | 0.01% | 971 |
|
|
2016
Q4 | $872K | Buy |
142,050
+45,125
| +47% | +$3.98M | 0.03% | 459 |
|
|
2016
Q3 | $268K | Sell |
96,925
-6,900
| -7% | -$580K | 0.01% | 995 |
|
|
2016
Q2 | $807K | Sell |
103,825
-29,150
| -22% | -$2.61M | 0.04% | 355 |
|
|
2016
Q1 | $705K | Buy |
132,975
+95,837
| +258% | +$7.16M | 0.05% | 380 |
|
|
2015
Q4 | $39K | Buy |
+37,138
| New | +$3.96M | ﹤0.01% | 2731 |
|
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.