Daiwa Securities Group’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
25,900
-1,000
| -4% | -$73.1K | 0.01% | 626 |
|
|
2025
Q1 | $2.08M | Buy |
26,900
+2,400
| +10% | +$186K | 0.01% | 594 |
|
|
2024
Q4 | $1.85M | Sell |
24,500
-5,400
| -18% | -$408K | 0.01% | 614 |
|
|
2024
Q3 | $2.09M | Buy |
29,900
+1,400
| +5% | +$97.9K | 0.01% | 579 |
|
|
2024
Q2 | $2.27M | Buy |
28,500
+2,500
| +10% | +$199K | 0.01% | 522 |
|
|
2024
Q1 | $2.05M | Buy |
26,000
+200
| +0.8% | +$15.7K | 0.01% | 550 |
|
|
2023
Q4 | $1.72M | Buy |
25,800
+4,000
| +18% | +$267K | 0.01% | 557 |
|
|
2023
Q3 | $1.76M | Hold |
21,800
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $1.39M | Buy |
21,800
+1,400
| +7% | +$88.9K | 0.01% | 582 |
|
|
2023
Q1 | $1.36M | Buy |
20,400
+1,200
| +6% | +$79.7K | 0.01% | 583 |
|
|
2022
Q4 | $1.35M | Buy |
19,200
+2,300
| +14% | +$161K | 0.01% | 565 |
|
|
2022
Q3 | $1.1M | Buy |
16,900
+1,400
| +9% | +$91.4K | 0.01% | 610 |
|
|
2022
Q2 | $1.25M | Sell |
15,500
-2,800
| -15% | -$225K | 0.01% | 582 |
|
|
2022
Q1 | $1.36M | Sell |
18,300
-9,500
| -34% | -$704K | 0.01% | 610 |
|
|
2021
Q4 | $1.51M | Sell |
27,800
-200
| -0.7% | -$10.9K | 0.01% | 581 |
|
|
2021
Q3 | $1.47M | Buy |
+28,000
| New | +$1.47M | 0.01% | 577 |
|
|
2020
Q2 | – | Sell |
-12,850
| Closed | -$433K | – | 1201 |
|
|
2020
Q1 | $433K | Buy |
12,850
+5,000
| +64% | +$168K | ﹤0.01% | 682 |
|
|
2019
Q4 | $804K | Buy |
7,850
+650
| +9% | +$66.6K | 0.01% | 589 |
|
|
2019
Q3 | $653K | Buy |
7,200
+1,262
| +21% | +$114K | 0.01% | 614 |
|
|
2019
Q2 | $572K | Sell |
5,938
-62
| -1% | -$5.97K | 0.01% | 624 |
|
|
2019
Q1 | $600K | Buy |
6,000
+500
| +9% | +$50K | 0.01% | 585 |
|
|
2018
Q4 | $425K | Buy |
5,500
+1,175
| +27% | +$90.8K | ﹤0.01% | 643 |
|
|
2018
Q3 | $537K | Hold |
4,325
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $521K | Hold |
4,325
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $453K | Buy |
4,325
+362
| +9% | +$37.9K | ﹤0.01% | 646 |
|
|
2017
Q4 | $381K | Sell |
3,963
-1,750
| -31% | -$168K | ﹤0.01% | 691 |
|
|
2017
Q3 | $477K | Sell |
5,713
-108,600
| -95% | -$9.07M | ﹤0.01% | 588 |
|
|
2017
Q2 | $8.69M | Buy |
114,313
+111,750
| +4,360% | +$8.49M | 0.06% | 131 |
|
|
2017
Q1 | $218K | Sell |
2,563
-34,437
| -93% | -$2.93M | ﹤0.01% | 760 |
|
|
2016
Q4 | $3.47M | Buy |
37,000
+36,162
| +4,315% | +$3.39M | 0.02% | 207 |
|
|
2016
Q3 | $73K | Buy |
+838
| New | +$73K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2014
Q1 | – | Sell |
-6,875
| Closed | -$1.95M | – | 912 |
|
|
2013
Q4 | $1.95M | Buy |
+6,875
| New | +$1.95M | 0.02% | 198 |
|
|
2013
Q3 | – | Sell |
-625
| Closed | -$171K | – | 920 |
|
|
2013
Q2 | $171K | Buy |
+625
| New | +$171K | ﹤0.01% | 701 |
|