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 | $1K | Sell |
13,500
-49,300
| -79% | -$3.56M | ﹤0.01% | 2125 |
|
|
2023
Q4 | $205K | Sell |
62,800
-14,400
| -19% | -$1.04M | 0.02% | 732 |
|
|
2023
Q3 | $90K | Sell |
77,200
-44,500
| -37% | -$3.28M | 0.01% | 1180 |
|
|
2023
Q2 | $299K | Sell |
121,700
-37,900
| -24% | -$2.47M | 0.04% | 482 |
|
|
2023
Q1 | $371K | Sell |
159,600
-55,900
| -26% | -$3.73M | 0.04% | 441 |
|
|
2022
Q4 | $514K | Sell |
215,500
-48,000
| -18% | -$3.36M | 0.04% | 437 |
|
|
2022
Q3 | $1.3M | Buy |
263,500
+18,300
| +7% | +$1.34M | 0.09% | 233 |
|
|
2022
Q2 | $524K | Sell |
245,200
-313,300
| -56% | -$25.4M | 0.04% | 517 |
|
|
2022
Q1 | $1.41M | Sell |
558,500
-480,800
| -46% | -$32.3M | 0.07% | 295 |
|
|
2021
Q4 | $1.02M | Buy |
1,039,300
+257,400
| +33% | +$14M | 0.04% | 449 |
|
|
2021
Q3 | $515K | Sell |
781,900
-23,000
| -3% | -$1.12M | 0.02% | 769 |
|
|
2021
Q2 | $666K | Sell |
804,900
-629,600
| -44% | -$28.4M | 0.03% | 622 |
|
|
2021
Q1 | $1.73M | Buy |
1,434,500
+381,100
| +36% | +$14.9M | 0.09% | 255 |
|
|
2020
Q4 | $1.21M | Sell |
1,053,400
-80,800
| -7% | -$2.4M | 0.06% | 344 |
|
|
2020
Q3 | $1.43M | Sell |
1,134,200
-584,200
| -34% | -$17.1M | 0.09% | 235 |
|
|
2020
Q2 | $1.58M | Buy |
1,718,400
+1,661,287
| +2,909% | +$45.5M | 0.1% | 205 |
|
|
2020
Q1 | $691K | Sell |
57,113
-106,062
| -65% | -$8.17M | 0.04% | 451 |
|
|
2019
Q4 | $148K | Sell |
163,175
-35,788
| -18% | -$3.4M | 0.01% | 995 |
|
|
2019
Q3 | $879K | Sell |
198,963
-52,312
| -21% | -$4.91M | 0.08% | 223 |
|
|
2019
Q2 | $1.2M | Buy |
251,275
+227,125
| +940% | +$22.7M | 0.11% | 157 |
|
|
2019
Q1 | $321K | Sell |
24,150
-117,975
| -83% | -$10.9M | 0.03% | 462 |
|
|
2018
Q4 | $1.64M | Buy |
+142,125
| New | +$14.3M | 0.16% | 110 |
|
|
2018
Q3 | – | Sell |
-5,863
| Closed | -$1K | – | 4738 |
|
|
2018
Q2 | $1K | Buy |
5,863
+2,213
| +61% | +$243K | ﹤0.01% | 3966 |
|
|
2018
Q1 | $22K | Sell |
3,650
-23,388
| -87% | -$2.36M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $111K | Sell |
27,038
-8,925
| -25% | -$792K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $273K | Sell |
35,963
-950
| -3% | -$74.8K | 0.01% | 973 |
|
|
2017
Q2 | $65K | Buy |
36,913
+2,113
| +6% | +$169K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $339K | Sell |
34,800
-58,163
| -63% | -$5.15M | 0.01% | 843 |
|
|
2016
Q4 | $317K | Buy |
92,963
+11,900
| +15% | +$1.05M | 0.01% | 986 |
|
|
2016
Q3 | $649K | Sell |
81,063
-42,862
| -35% | -$3.6M | 0.03% | 492 |
|
|
2016
Q2 | $707K | Buy |
123,925
+10,125
| +9% | +$907K | 0.04% | 422 |
|
|
2016
Q1 | $962K | Buy |
113,800
+36,550
| +47% | +$2.73M | 0.06% | 273 |
|
|
2015
Q4 | $1.31M | Buy |
+77,250
| New | +$8.23M | 0.07% | 263 |
|
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.