FNY Investment Advisers’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 | – | Hold |
0
| – | – | – | 1126 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$99K | – | 835 |
|
|
2023
Q4 | $99K | Buy |
+1,500
| New | +$99K | 0.11% | 132 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$265K | – | 692 |
|
|
2023
Q1 | $265K | Buy |
+4,000
| New | +$265K | 0.3% | 58 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$163K | – | 735 |
|
|
2022
Q3 | $163K | Buy |
+2,500
| New | +$163K | 0.11% | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$16K | – | 871 |
|
|
2021
Q4 | $16K | Buy |
+300
| New | +$16K | 0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$49K | – | 949 |
|
|
2020
Q4 | $49K | Buy |
+1,500
| New | +$49K | 0.01% | 386 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q2 | – | Sell |
-2,563
| Closed | -$86K | – | 565 |
|
|
2020
Q1 | $86K | Buy |
+2,563
| New | +$86K | 0.07% | 186 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1117 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q1 | – | Sell |
-1,375
| Closed | -$106K | – | 917 |
|
|
2018
Q4 | $106K | Sell |
1,375
-875
| -39% | -$67.5K | 0.04% | 171 |
|
|
2018
Q3 | $279K | Buy |
+2,250
| New | +$279K | 0.07% | 162 |
|