First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230
| Closed | -$18.6K | – | 1581 |
|
|
2023
Q3 | $18.6K | Buy |
230
+212
| +1,178% | +$17.1K | ﹤0.01% | 1035 |
|
|
2023
Q2 | $1.14K | Hold |
18
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.2K | Hold |
18
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $1.26K | Hold |
18
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q3 | $1K | Sell |
18
-35
| -66% | -$1.94K | ﹤0.01% | 1488 |
|
|
2022
Q2 | $4K | Sell |
53
-35
| -40% | -$2.64K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $6K | Sell |
88
-70
| -44% | -$4.77K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $8K | Hold |
158
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $4K | Hold |
158
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $4K | Buy |
+158
| New | +$4K | ﹤0.01% | 1278 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$41K | – | 1530 |
|
|
2017
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 997 |
|
|
2017
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 970 |
|
|
2016
Q4 | $46K | Hold |
500
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $43K | Hold |
500
| – | – | ﹤0.01% | 956 |
|
|
2016
Q2 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 969 |
|
|
2015
Q2 | – | Sell |
-28
| Closed | -$3K | – | 1499 |
|
|
2015
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1365 |
|