Federation des caisses Desjardins du Quebec’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 | $67K | Buy |
917
+395
| +76% | +$28.9K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $40.3K | Sell |
522
-40
| -7% | -$3.09K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $42.4K | Buy |
562
+150
| +36% | +$11.3K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $28.8K | Buy |
412
+100
| +32% | +$6.99K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $24.8K | Hold |
312
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $24.6K | Hold |
312
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $20.8K | Hold |
312
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $25.2K | Sell |
312
-50
| -14% | -$4.04K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $23K | Hold |
362
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $24.1K | Buy |
362
+50
| +16% | +$3.32K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $21.9K | Sell |
312
-500
| -62% | -$35.1K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $53K | Hold |
812
| – | – | ﹤0.01% | 1496 |
|
|
2022
Q2 | $65.3K | Sell |
812
-625
| -43% | -$50.2K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $107K | Sell |
1,437
-47,894
| -97% | -$3.55M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $2.68M | Sell |
49,331
-1,536
| -3% | -$83.5K | 0.03% | 378 |
|
|
2021
Q3 | $2.67M | Sell |
50,867
-23,112
| -31% | -$1.21M | 0.03% | 386 |
|
|
2021
Q2 | $3.69M | Buy |
73,979
+1,099
| +2% | +$54.8K | 0.04% | 339 |
|
|
2021
Q1 | $2.95M | Sell |
72,880
-1,832
| -2% | -$74.3K | 0.03% | 360 |
|
|
2020
Q4 | $2.47M | Sell |
74,712
-17,782
| -19% | -$587K | 0.03% | 392 |
|
|
2020
Q3 | $2.62M | Sell |
92,494
-13,161
| -12% | -$373K | 0.04% | 329 |
|
|
2020
Q2 | $2.97M | Buy |
105,655
+58,304
| +123% | +$1.64M | 0.04% | 297 |
|
|
2020
Q1 | $1.59M | Buy |
47,351
+25,593
| +118% | +$862K | 0.03% | 400 |
|
|
2019
Q4 | $2.23M | Buy |
21,758
+789
| +4% | +$80.9K | 0.03% | 402 |
|
|
2019
Q3 | $1.9M | Sell |
20,969
-9,870
| -32% | -$895K | 0.03% | 433 |
|
|
2019
Q2 | $2.97M | Sell |
30,839
-1,060
| -3% | -$102K | 0.04% | 311 |
|
|
2019
Q1 | $3.19M | Buy |
31,899
+1,400
| +5% | +$140K | 0.05% | 292 |
|
|
2018
Q4 | $2.36M | Sell |
30,499
-2,430
| -7% | -$188K | 0.04% | 349 |
|
|
2018
Q3 | $4.09M | Sell |
32,929
-6,795
| -17% | -$844K | 0.06% | 263 |
|
|
2018
Q2 | $4.79M | Sell |
39,724
-260
| -0.7% | -$31.3K | 0.07% | 237 |
|
|
2018
Q1 | $4.19M | Buy |
39,984
+32,537
| +437% | +$3.41M | 0.07% | 257 |
|
|
2017
Q4 | $715K | Sell |
7,447
-125
| -2% | -$12K | 0.01% | 681 |
|
|
2017
Q3 | $632K | Sell |
7,572
-61
| -0.8% | -$5.09K | 0.01% | 697 |
|
|
2017
Q2 | $580K | Buy |
7,633
+2,891
| +61% | +$220K | 0.01% | 693 |
|
|
2017
Q1 | $404K | Buy |
+4,742
| New | +$404K | 0.01% | 742 |
|