ED
Exane Derivatives’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,432
| Closed | -$23.5K | – | 674 |
|
|
2018
Q4 | $23.5K | Sell |
2,432
-66,653
| -96% | -$644K | ﹤0.01% | 395 |
|
|
2018
Q3 | $1.07M | Buy |
69,085
+32,504
| +89% | +$505K | 0.2% | 100 |
|
|
2018
Q2 | $551K | Sell |
36,581
-12,729
| -26% | -$192K | 0.09% | 157 |
|
|
2018
Q1 | $643K | Sell |
49,310
-314,469
| -86% | -$4.1M | 0.13% | 142 |
|
|
2017
Q4 | $4.37M | Buy |
363,779
+117,888
| +48% | +$1.42M | 0.75% | 14 |
|
|
2017
Q3 | $2.56M | Buy |
245,891
+32,688
| +15% | +$341K | 0.48% | 27 |
|
|
2017
Q2 | $2.03M | Sell |
213,203
-738,774
| -78% | -$7.02M | 0.43% | 56 |
|
|
2017
Q1 | $10.1M | Sell |
951,977
-805,979
| -46% | -$8.57M | 2.29% | 6 |
|
|
2016
Q4 | $20.6M | Sell |
1,757,956
-475,947
| -21% | -$5.58M | 4.07% | 4 |
|
|
2016
Q3 | $24.4M | Buy |
2,233,903
+1,314,908
| +143% | +$14.4M | 3.66% | 1 |
|
|
2016
Q2 | $10.6M | Buy |
918,995
+461,821
| +101% | +$5.34M | 1.76% | 29 |
|
|
2016
Q1 | $4.43M | Buy |
457,174
+288,185
| +171% | +$2.8M | 0.59% | 38 |
|
|
2015
Q4 | $1.86M | Sell |
168,989
-8,735
| -5% | -$96.1K | 0.25% | 48 |
|
|
2015
Q3 | $2.61M | Sell |
177,724
-323,150
| -65% | -$4.74M | 0.33% | 48 |
|
|
2015
Q2 | $9.96M | Sell |
500,874
-108,600
| -18% | -$2.16M | 1.07% | 32 |
|
|
2015
Q1 | $10.3M | Buy |
609,474
+501,250
| +463% | +$8.44M | 1.13% | 29 |
|
|
2014
Q4 | $2.2M | Buy |
+108,224
| New | +$2.2M | 0.31% | 56 |
|