Harvest Fund Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Sell |
161,313
-77,836
| -33% | -$6.9M | 0.87% | 26 |
|
|
2025
Q4 | $17M | Buy |
239,149
+60,569
| +34% | +$4.27M | 0.64% | 28 |
|
|
2025
Q3 | $13.3M | Sell |
178,580
-23,401
| -12% | -$1.76M | 0.56% | 28 |
|
|
2025
Q2 | $15M | Buy |
201,981
+59,411
| +42% | +$4.15M | 0.71% | 23 |
|
|
2025
Q1 | $10.9M | Buy |
142,570
+64,734
| +83% | +$4.94M | 0.54% | 36 |
|
|
2024
Q4 | $5.88M | Buy |
77,836
+33,384
| +75% | +$2.44M | 0.27% | 61 |
|
|
2024
Q3 | $3.11M | Buy |
44,452
+5,825
| +15% | +$437K | 0.18% | 83 |
|
|
2024
Q2 | $3.07M | Buy |
38,627
+9,485
| +33% | +$736K | 0.22% | 69 |
|
|
2024
Q1 | $2.29M | Buy |
29,142
+5,766
| +25% | +$416K | 0.21% | 86 |
|
|
2023
Q4 | $1.56M | Hold |
23,376
| – | – | 0.24% | 58 |
|
|
2023
Q3 | $1.89M | Sell |
23,376
-7,642
| -25% | -$563K | 0.33% | 46 |
|
|
2023
Q2 | $1.97M | Sell |
31,018
-976
| -3% | -$63.6K | 0.4% | 41 |
|
|
2023
Q1 | $2.12M | Sell |
31,994
-851
| -3% | -$56.7K | 0.47% | 38 |
|
|
2022
Q4 | $2.3M | Sell |
32,845
-7,462
| -19% | -$522K | 0.59% | 35 |
|
|
2022
Q3 | $2.63M | Sell |
40,307
-5,899
| -13% | -$432K | 0.76% | 27 |
|
|
2022
Q2 | $3.71M | Sell |
46,206
-25,645
| -36% | -$2.08M | 1.03% | 20 |
|
|
2022
Q1 | $5.33M | Sell |
71,851
-64,322
| -47% | -$4.33M | 1.12% | 17 |
|
|
2021
Q4 | $7.5M | Sell |
136,173
-53,534
| -28% | -$2.91M | 1.27% | 16 |
|
|
2021
Q3 | $9.97M | Sell |
189,707
-109,272
| -37% | -$5.34M | 2.25% | 13 |
|
|
2021
Q2 | $15.1M | Sell |
298,979
-249,018
| -45% | -$11.2M | 1.61% | 18 |
|
|
2021
Q1 | $22.2M | Sell |
547,997
-588,669
| -52% | -$23.1M | 2.15% | 14 |
|
|
2020
Q4 | $37.5M | Sell |
1,136,666
-92,482
| -8% | -$2.74M | 3.25% | 6 |
|
|
2020
Q3 | $34.3M | Sell |
1,229,148
-102,663
| -8% | -$3M | 2.84% | 7 |
|
|
2020
Q2 | $37.8M | Buy |
1,331,811
+608,581
| +84% | +$16.7M | 3.49% | 7 |
|
|
2020
Q1 | $24.2M | Buy |
723,230
+715,877
| +9,736% | +$55.2M | 2.78% | 7 |
|
|
2019
Q4 | $2.02M | Sell |
7,353
-16,125
| -69% | -$1.53M | 0.21% | 26 |
|
|
2019
Q3 | $2.13M | Sell |
23,478
-8,375
| -26% | -$786K | 0.27% | 26 |
|
|
2019
Q2 | $3.07M | Buy |
31,853
+16,051
| +102% | +$1.6M | 0.36% | 25 |
|
|
2019
Q1 | $1.58M | Sell |
15,802
-3,700
| -19% | -$341K | 0.27% | 27 |
|
|
2018
Q4 | $1.51M | Sell |
19,502
-5,829
| -23% | -$587K | 0.32% | 23 |
|
|
2018
Q3 | $3.15M | Buy |
25,331
+16,164
| +176% | +$1.87M | 0.54% | 17 |
|
|
2018
Q2 | $1.1M | Sell |
9,167
-285
| -3% | -$31.3K | 0.18% | 28 |
|
|
2018
Q1 | $989K | Buy |
9,452
+1,255
| +15% | +$127K | 0.16% | 31 |
|
|
2017
Q4 | $788K | Sell |
8,197
-47,041
| -85% | -$4.18M | 0.13% | 40 |
|
|
2017
Q3 | $4.61M | Sell |
55,238
-14,921
| -21% | -$1.18M | 0.63% | 19 |
|
|
2017
Q2 | $5.33M | Buy |
70,159
+9,159
| +15% | +$733K | 0.78% | 20 |
|
|
2017
Q1 | $5.19M | Hold |
61,000
| – | – | 0.96% | 21 |
|
|
2016
Q4 | $5.72M | Buy |
+61,000
| New | +$5.39M | 1.26% | 21 |
|
Other funds holding USO
CBU
QC
