Fidelity Investments’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
Q1 | – | Sell |
-7
| Closed | -$529 | – | 5698 |
|
2024
Q4 | $529 | Hold |
7
| – | – | ﹤0.01% | 4981 |
|
2024
Q3 | $489 | Hold |
7
| – | – | ﹤0.01% | 4965 |
|
2024
Q2 | $557 | Hold |
7
| – | – | ﹤0.01% | 4851 |
|
2024
Q1 | $551 | Hold |
7
| – | – | ﹤0.01% | 4833 |
|
2023
Q4 | $467 | Hold |
7
| – | – | ﹤0.01% | 4818 |
|
2023
Q3 | $566 | Hold |
7
| – | – | ﹤0.01% | 4705 |
|
2023
Q2 | $445 | Hold |
7
| – | – | ﹤0.01% | 4825 |
|
2023
Q1 | $465 | Hold |
7
| – | – | ﹤0.01% | 4805 |
|
2022
Q4 | $491 | Hold |
7
| – | – | ﹤0.01% | 4751 |
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5428 |
|
2022
Q2 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 4811 |
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 4854 |
|
2021
Q4 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 4959 |
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5065 |
|
2021
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4907 |
|
2016
Q1 | – | Sell |
-13,438
| Closed | -$1.18M | – | 2740 |
|
2015
Q4 | $1.18M | Sell |
13,438
-17,148
| -56% | -$1.51M | ﹤0.01% | 2501 |
|
2015
Q3 | $3.59M | Buy |
+30,586
| New | +$3.59M | ﹤0.01% | 2269 |
|
2015
Q2 | – | Sell |
-13,238
| Closed | -$1.78M | – | 2811 |
|
2015
Q1 | $1.78M | Hold |
13,238
| – | – | ﹤0.01% | 2431 |
|
2014
Q4 | $2.16M | Buy |
+13,238
| New | +$2.16M | ﹤0.01% | 2416 |
|