Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78
| Closed | -$5.47K | – | 3884 |
|
|
2022
Q4 | $5.47K | Buy |
+78
| New | +$5.47K | ﹤0.01% | 3823 |
|
|
2021
Q3 | – | Sell |
-62
| Closed | -$3K | – | 4485 |
|
|
2021
Q2 | $3K | Sell |
62
-13,558
| -100% | -$656K | ﹤0.01% | 4343 |
|
|
2021
Q1 | $553K | Buy |
13,620
+13,110
| +2,571% | +$532K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $17K | Buy |
510
+353
| +225% | +$11.8K | ﹤0.01% | 4161 |
|
|
2020
Q3 | $5K | Sell |
157
-28,212
| -99% | -$898K | ﹤0.01% | 4148 |
|
|
2020
Q2 | $796K | Buy |
28,369
+16,029
| +130% | +$450K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $416K | Buy |
12,340
+3,972
| +47% | +$134K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $857K | Sell |
8,368
-1,036
| -11% | -$106K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $853K | Sell |
9,404
-38,216
| -80% | -$3.47M | ﹤0.01% | 2377 |
|
|
2019
Q2 | $4.59M | Sell |
47,620
-24,912
| -34% | -$2.4M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $7.25M | Buy |
72,532
+6,047
| +9% | +$605K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $5.14M | Buy |
66,485
+34,455
| +108% | +$2.66M | ﹤0.01% | 1755 |
|
|
2018
Q3 | $3.98M | Sell |
32,030
-349,283
| -92% | -$43.4M | ﹤0.01% | 2370 |
|
|
2018
Q2 | $45.9M | Buy |
381,313
+132,001
| +53% | +$15.9M | 0.02% | 707 |
|
|
2018
Q1 | $26.1M | Buy |
+249,312
| New | +$26.1M | 0.01% | 964 |
|
|
2015
Q1 | – | Sell |
-312,924
| Closed | -$51M | – | 5230 |
|
|
2014
Q4 | $51M | Buy |
312,924
+143,457
| +85% | +$23.4M | 0.03% | 567 |
|
|
2014
Q3 | $46.6M | Buy |
169,467
+127,556
| +304% | +$35.1M | 0.03% | 562 |
|
|
2014
Q2 | $13M | Sell |
41,911
-16,704
| -28% | -$5.2M | 0.01% | 1197 |
|
|
2014
Q1 | $17.2M | Buy |
58,615
+12,263
| +26% | +$3.59M | 0.01% | 1005 |
|
|
2013
Q4 | $13.1M | Sell |
46,352
-65,858
| -59% | -$18.6M | 0.01% | 1171 |
|
|
2013
Q3 | $33.1M | Sell |
112,210
-10,018
| -8% | -$2.95M | 0.02% | 654 |
|
|
2013
Q2 | $33.4M | Buy |
+122,228
| New | +$33.4M | 0.03% | 622 |
|