HAP Trading’s United States Oil Fund USO Stock Holding History

HAP Trading’s Portfolio USO Stock Details USO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	471
2025 Q1	–	Hold	0	–	–	–	480
2024 Q1	–	Hold	0	–	–	–	586
2023 Q4	–	Hold	0	–	–	–	624
2023 Q3	–	Sell	-30,415	Closed	-$1.93M	–	677
2023 Q2	$1.93M	Sell	30,415 -73,681	-71%	-$4.68M	0.34%	37
2023 Q1	$6.92M	Buy	104,096 +5,666	+6%	+$376K	1.08%	15
2022 Q4	$6.9M	Buy	98,430 +83,912	+578%	+$5.88M	0.7%	22
2022 Q3	$948K	Buy	+14,518	New	+$948K	0.06%	150
2022 Q2	–	Sell	-20,443	Closed	-$1.52M	–	1242
2022 Q1	$1.52M	Sell	20,443 -7,719	-27%	-$572K	0.06%	159
2021 Q4	$1.53M	Buy	28,162 +9,993	+55%	+$543K	0.04%	223
2021 Q3	$955K	Sell	18,169 -76,876	-81%	-$4.04M	0.03%	288
2021 Q2	$4.74M	Buy	+95,045	New	+$4.74M	0.15%	68
2021 Q1	–	Sell	-107,620	Closed	-$3.55M	–	1244
2020 Q4	$3.55M	Buy	+107,620	New	+$3.55M	0.1%	89
2019 Q3	–	Sell	-187,935	Closed	-$2.26M	–	738
2019 Q2	$2.26M	Sell	187,935 -41,041	-18%	-$494K	0.17%	82
2019 Q1	$2.86M	Buy	228,976 +13,813	+6%	+$173K	0.26%	62
2018 Q4	$2.08M	Buy	+215,163	New	+$2.08M	0.13%	99
2018 Q3	–	Hold	0	–	–	–	576
2018 Q2	–	Sell	-34,400	Closed	-$450K	–	562
2018 Q1	$450K	Buy	+34,400	New	+$450K	0.02%	188
2017 Q4	–	Hold	0	–	–	–	577
2017 Q3	–	Hold	0	–	–	–	556
2017 Q2	–	Hold	0	–	–	–	592
2017 Q1	–	Hold	0	–	–	–	602
2016 Q4	–	Hold	0	–	–	–	606
2016 Q3	–	Hold	0	–	–	–	610
2016 Q2	–	Hold	0	–	–	–	537
2016 Q1	–	Sell	-59,749	Closed	-$657K	–	550
2015 Q4	$657K	Buy	+59,749	New	+$657K	0.03%	209
2015 Q3	–	Hold	0	–	–	–	528
2015 Q2	–	Hold	0	–	–	–	530
2015 Q1	–	Sell	-900,000	Closed	-$18.3M	–	576
2014 Q4	$18.3M	Buy	+900,000	New	+$18.3M	0.68%	23
2014 Q2	–	Hold	0	–	–	–	644
2014 Q1	–	Hold	0	–	–	–	739
2013 Q4	–	Hold	0	–	–	–	730
2013 Q3	–	Sell	-11,600	Closed	-$396K	–	606
2013 Q2	$396K	Buy	+11,600	New	+$396K	0.01%	333