Global Endowment Management’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 |
-3,500
| Closed | -$264K | – | 151 |
|
|
2024
Q4 | $264K | Sell |
3,500
-23,000
| -87% | -$1.74M | 0.03% | 134 |
|
|
2024
Q3 | $1.85M | Buy |
26,500
+10,500
| +66% | +$734K | 0.19% | 52 |
|
|
2024
Q2 | $1.27M | Sell |
16,000
-2,000
| -11% | -$159K | 0.13% | 63 |
|
|
2024
Q1 | $1.42M | Hold |
18,000
| – | – | 0.15% | 61 |
|
|
2023
Q4 | $1.2M | Buy |
+18,000
| New | +$1.2M | 0.13% | 64 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$491K | – | 115 |
|
|
2022
Q4 | $491K | Buy |
+7,000
| New | +$491K | 0.05% | 83 |
|
|
2022
Q1 | – | Sell |
-26,460
| Closed | -$1.44M | – | 124 |
|
|
2021
Q4 | $1.44M | Buy |
+26,460
| New | +$1.44M | 0.1% | 71 |
|
|
2019
Q1 | – | Sell |
-28,375
| Closed | -$2.19M | – | 218 |
|
|
2018
Q4 | $2.19M | Buy |
+28,375
| New | +$2.19M | 0.47% | 23 |
|