Envestnet Asset Management’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 | $937K | Buy |
12,817
+1,941
| +18% | +$142K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $841K | Sell |
10,876
-4
| -0% | -$309 | ﹤0.01% | 3311 |
|
|
2024
Q4 | $822K | Buy |
10,880
+2,292
| +27% | +$173K | ﹤0.01% | 3287 |
|
|
2024
Q3 | $600K | Buy |
8,588
+2,555
| +42% | +$179K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $480K | Sell |
6,033
-3,818
| -39% | -$304K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $776K | Buy |
9,851
+3,867
| +65% | +$304K | ﹤0.01% | 3185 |
|
|
2023
Q4 | $399K | Buy |
5,984
+2,371
| +66% | +$158K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $292K | Sell |
3,613
-6,527
| -64% | -$528K | ﹤0.01% | 3543 |
|
|
2023
Q2 | $644K | Sell |
10,140
-6,197
| -38% | -$394K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $1.09M | Buy |
16,337
+1,185
| +8% | +$78.7K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $1.06M | Buy |
15,152
+4,739
| +46% | +$332K | ﹤0.01% | 2593 |
|
|
2022
Q3 | $680K | Buy |
10,413
+1,406
| +16% | +$91.8K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $724K | Buy |
9,007
+2,152
| +31% | +$173K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $508K | Sell |
6,855
-1,312
| -16% | -$97.2K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $444K | Sell |
8,167
-1,214
| -13% | -$66K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $493K | Sell |
9,381
-669
| -7% | -$35.2K | ﹤0.01% | 2969 |
|
|
2021
Q2 | $501K | Sell |
10,050
-4,907
| -33% | -$245K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $606K | Sell |
14,957
-1,847
| -11% | -$74.8K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $555K | Sell |
16,804
-3,341
| -17% | -$110K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $570K | Sell |
20,145
-7,200
| -26% | -$204K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $767K | Buy |
27,345
+15,202
| +125% | +$426K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $409K | Buy |
12,143
+7,878
| +185% | +$265K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $437K | Buy |
+4,265
| New | +$437K | ﹤0.01% | 2526 |
|
|
2019
Q3 | – | Sell |
-1,277
| Closed | -$123K | – | 3166 |
|
|
2019
Q2 | $123K | Sell |
1,277
-297
| -19% | -$28.6K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $157K | Sell |
1,574
-133
| -8% | -$13.3K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $132K | Buy |
+1,707
| New | +$132K | ﹤0.01% | 2755 |
|
|
2018
Q3 | – | Sell |
-10,074
| Closed | -$1.21M | – | 2562 |
|
|
2018
Q2 | $1.21M | Sell |
10,074
-122
| -1% | -$14.7K | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.08M | Buy |
10,196
+408
| +4% | +$43.2K | ﹤0.01% | 913 |
|
|
2017
Q4 | $940K | Buy |
9,788
+215
| +2% | +$20.6K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $799K | Sell |
9,573
-348
| -4% | -$29K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $754K | Buy |
9,921
+443
| +5% | +$33.7K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $807K | Sell |
9,478
-266
| -3% | -$22.6K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $914K | Sell |
9,744
-3,630
| -27% | -$340K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $1.17M | Buy |
13,374
+1,024
| +8% | +$89.5K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $1.14M | Buy |
12,350
+204
| +2% | +$18.9K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $943K | Buy |
12,146
+3,074
| +34% | +$239K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $798K | Sell |
9,072
-2,282
| -20% | -$201K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.33M | Buy |
11,354
+1,680
| +17% | +$197K | 0.01% | 1136 |
|
|
2015
Q2 | $1.54M | Buy |
9,674
+5,967
| +161% | +$949K | 0.01% | 1192 |
|
|
2015
Q1 | $499K | Buy |
3,707
+3,704
| +123,467% | +$499K | ﹤0.01% | 1562 |
|
|
2014
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q3 | $1K | Sell |
3
-448
| -99% | -$149K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $140K | Buy |
451
+448
| +14,933% | +$139K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1K | Sell |
3
-8
| -73% | -$2.67K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 2168 |
|
|
2013
Q3 | $3K | Buy |
11
+3
| +38% | +$818 | ﹤0.01% | 2083 |
|
|
2013
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 2112 |
|