Group One Trading’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3700 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3589 |
|
|
2024
Q4 | – | Sell |
-39,383
| Closed | -$2.75M | – | 3436 |
|
|
2024
Q3 | $2.75M | Buy |
39,383
+18,843
| +92% | +$1.32M | 0.01% | 208 |
|
|
2024
Q2 | $1.63M | Sell |
20,540
-23,331
| -53% | -$1.86M | 0.01% | 254 |
|
|
2024
Q1 | $3.45M | Buy |
43,871
+18,356
| +72% | +$1.45M | 0.01% | 152 |
|
|
2023
Q4 | $1.7M | Buy |
+25,515
| New | +$1.7M | ﹤0.01% | 284 |
|
|
2023
Q3 | – | Sell |
-24,730
| Closed | -$1.57M | – | 3375 |
|
|
2023
Q2 | $1.57M | Sell |
24,730
-53,219
| -68% | -$3.38M | 0.01% | 264 |
|
|
2023
Q1 | $5.18M | Sell |
77,949
-73,344
| -48% | -$4.87M | 0.02% | 85 |
|
|
2022
Q4 | $10.6M | Buy |
151,293
+9,779
| +7% | +$686K | 0.02% | 61 |
|
|
2022
Q3 | $9.24M | Sell |
141,514
-160,812
| -53% | -$10.5M | 0.02% | 75 |
|
|
2022
Q2 | $24.3M | Buy |
302,326
+87,520
| +41% | +$7.03M | 0.04% | 24 |
|
|
2022
Q1 | $15.9M | Buy |
214,806
+29,018
| +16% | +$2.15M | 0.02% | 67 |
|
|
2021
Q4 | $10.1M | Sell |
185,788
-153,627
| -45% | -$8.35M | 0.01% | 122 |
|
|
2021
Q3 | $17.8M | Sell |
339,415
-130,063
| -28% | -$6.84M | 0.02% | 60 |
|
|
2021
Q2 | $23.4M | Buy |
469,478
+113,889
| +32% | +$5.68M | 0.03% | 49 |
|
|
2021
Q1 | $14.4M | Buy |
355,589
+71,263
| +25% | +$2.89M | 0.02% | 75 |
|
|
2020
Q4 | $9.39M | Buy |
284,326
+89,918
| +46% | +$2.97M | 0.02% | 94 |
|
|
2020
Q3 | $5.5M | Buy |
194,408
+63,752
| +49% | +$1.8M | 0.02% | 96 |
|
|
2020
Q2 | $3.67M | Sell |
130,656
-54,992
| -30% | -$1.54M | 0.02% | 114 |
|
|
2020
Q1 | $782K | Buy |
+185,648
| New | +$782K | 0.01% | 280 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2156 |
|
|
2019
Q2 | – | Sell |
-368,205
| Closed | -$4.6M | – | 2074 |
|
|
2019
Q1 | $4.6M | Buy |
368,205
+67,929
| +23% | +$849K | 0.05% | 39 |
|
|
2018
Q4 | $2.9M | Buy |
300,276
+22,195
| +8% | +$214K | 0.03% | 101 |
|
|
2018
Q3 | $4.32M | Buy |
+278,081
| New | +$4.32M | 0.03% | 94 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2018
Q1 | – | Sell |
-168,867
| Closed | -$2.03M | – | 1953 |
|
|
2017
Q4 | $2.03M | Buy |
168,867
+126,994
| +303% | +$1.53M | 0.01% | 199 |
|
|
2017
Q3 | $437K | Sell |
41,873
-673,032
| -94% | -$7.02M | ﹤0.01% | 463 |
|
|
2017
Q2 | $6.79M | Buy |
714,905
+488,675
| +216% | +$4.64M | 0.07% | 49 |
|
|
2017
Q1 | $2.41M | Sell |
226,230
-1,280,338
| -85% | -$13.6M | 0.03% | 127 |
|
|
2016
Q4 | $17.7M | Buy |
1,506,568
+238,888
| +19% | +$2.8M | 0.17% | 15 |
|
|
2016
Q3 | $13.9M | Buy |
1,267,680
+214,221
| +20% | +$2.34M | 0.15% | 21 |
|
|
2016
Q2 | $12.2M | Buy |
1,053,459
+34,912
| +3% | +$404K | 0.14% | 16 |
|
|
2016
Q1 | $9.88M | Buy |
1,018,547
+500,185
| +96% | +$4.85M | 0.14% | 19 |
|
|
2015
Q4 | $5.7M | Buy |
518,362
+340,468
| +191% | +$3.75M | 0.07% | 37 |
|
|
2015
Q3 | $2.61M | Buy |
177,894
+140,050
| +370% | +$2.06M | 0.04% | 94 |
|
|
2015
Q2 | $752K | Buy |
+37,844
| New | +$752K | 0.01% | 289 |
|
|
2015
Q1 | – | Sell |
-181,290
| Closed | -$3.69M | – | 1826 |
|
|
2014
Q4 | $3.69M | Buy |
+181,290
| New | +$3.69M | 0.06% | 59 |
|