Flagship Harbor Advisors’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 | $275K | Sell |
3,762
-187
| -5% | -$13.7K | 0.01% | 629 |
|
|
2025
Q1 | $305K | Hold |
3,949
| – | – | 0.02% | 574 |
|
|
2024
Q4 | $298K | Hold |
3,949
| – | – | 0.02% | 580 |
|
|
2024
Q3 | $276K | Buy |
+3,949
| New | +$276K | 0.02% | 588 |
|
|
2024
Q1 | $311K | Hold |
3,949
| – | – | 0.02% | 513 |
|
|
2023
Q4 | $263K | Hold |
3,949
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $319K | Hold |
3,949
| – | – | 0.03% | 454 |
|
|
2023
Q2 | $251K | Hold |
3,949
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $262K | Hold |
3,949
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $277K | Hold |
3,949
| – | – | 0.03% | 481 |
|
|
2022
Q3 | $258K | Hold |
3,949
| – | – | 0.03% | 480 |
|
|
2022
Q2 | $317K | Hold |
3,949
| – | – | 0.04% | 442 |
|
|
2022
Q1 | $293K | Hold |
3,949
| – | – | 0.03% | 489 |
|
|
2021
Q4 | $215K | Buy |
+3,949
| New | +$215K | 0.02% | 599 |
|
|
2020
Q4 | – | Sell |
-4,330
| Closed | -$122K | – | 1679 |
|
|
2020
Q3 | $122K | Hold |
4,330
| – | – | 0.02% | 593 |
|
|
2020
Q2 | $121K | Buy |
4,330
+4,286
| +9,741% | +$120K | 0.02% | 603 |
|
|
2020
Q1 | $1K | Sell |
44
-2,340
| -98% | -$53.2K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $244K | Buy |
2,384
+193
| +9% | +$19.8K | 0.04% | 392 |
|
|
2019
Q3 | $198K | Hold |
2,191
| – | – | 0.04% | 418 |
|
|
2019
Q2 | $211K | Sell |
2,191
-4,540
| -67% | -$437K | 0.04% | 380 |
|
|
2019
Q1 | $673K | Buy |
6,731
+289
| +4% | +$28.9K | 0.14% | 165 |
|
|
2018
Q4 | $497K | Buy |
6,442
+6,198
| +2,540% | +$478K | 0.12% | 187 |
|
|
2018
Q3 | $31K | Sell |
244
-1,325
| -84% | -$168K | 0.01% | 971 |
|
|
2018
Q2 | $189K | Buy |
+1,569
| New | +$189K | 0.04% | 405 |
|