FineMark National Bank & Trust’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 | $486K | Hold |
6,641
| – | – | 0.02% | 300 |
|
|
2025
Q1 | $514K | Buy |
6,641
+2,545
| +62% | +$197K | 0.02% | 292 |
|
|
2024
Q4 | $309K | Buy |
+4,096
| New | +$309K | 0.01% | 344 |
|
|
2017
Q4 | – | Sell |
-6,906
| Closed | -$576K | – | 382 |
|
|
2017
Q3 | $576K | Hold |
6,906
| – | – | 0.04% | 213 |
|
|
2017
Q2 | $525K | Hold |
6,906
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $588K | Buy |
6,906
+5,875
| +570% | +$500K | 0.04% | 203 |
|
|
2016
Q4 | $97K | Hold |
1,031
| – | – | 0.01% | 475 |
|
|
2016
Q3 | $90K | Hold |
1,031
| – | – | 0.01% | 484 |
|
|
2016
Q2 | $95K | Hold |
1,031
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $80K | Hold |
1,031
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $91K | Hold |
1,031
| – | – | 0.01% | 466 |
|
|
2015
Q3 | $121K | Hold |
1,031
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $164K | Hold |
1,031
| – | – | 0.02% | 372 |
|
|
2015
Q1 | $139K | Hold |
1,031
| – | – | 0.02% | 412 |
|
|
2014
Q4 | $168K | Hold |
1,031
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $284K | Hold |
1,031
| – | – | 0.05% | 280 |
|
|
2014
Q2 | $321K | Hold |
1,031
| – | – | 0.05% | 257 |
|
|
2014
Q1 | $302K | Hold |
1,031
| – | – | 0.06% | 257 |
|
|
2013
Q4 | $291K | Hold |
1,031
| – | – | 0.06% | 259 |
|
|
2013
Q3 | $304K | Hold |
1,031
| – | – | 0.08% | 229 |
|
|
2013
Q2 | $282K | Buy |
+1,031
| New | +$282K | 0.08% | 215 |
|