HighTower Advisors’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 | $258K | Buy |
3,532
+437
| +14% | +$31.9K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $239K | Sell |
3,095
-938
| -23% | -$72.5K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $305K | Sell |
4,033
-156
| -4% | -$11.8K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $292K | Sell |
4,189
-2,585
| -38% | -$180K | ﹤0.01% | 2830 |
|
|
2024
Q2 | $538K | Sell |
6,774
-9,587
| -59% | -$761K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $1.29M | Sell |
16,361
-6,671
| -29% | -$524K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.54M | Buy |
23,032
+12,635
| +122% | +$843K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $841K | Sell |
10,397
-49,932
| -83% | -$4.04M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $3.83M | Buy |
60,329
+22,434
| +59% | +$1.42M | 0.01% | 1019 |
|
|
2023
Q1 | $2.52M | Buy |
37,895
+34,303
| +955% | +$2.28M | 0.01% | 1158 |
|
|
2022
Q4 | $252K | Buy |
3,592
+112
| +3% | +$7.86K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $226K | Sell |
3,480
-8,735
| -72% | -$567K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $979K | Buy |
12,215
+6,070
| +99% | +$486K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $446K | Sell |
6,145
-17,400
| -74% | -$1.26M | ﹤0.01% | 2240 |
|
|
2021
Q4 | $1.28M | Sell |
23,545
-16,204
| -41% | -$882K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $2.09M | Sell |
39,749
-76,991
| -66% | -$4.05M | 0.01% | 1231 |
|
|
2021
Q2 | $5.82M | Sell |
116,740
-91,265
| -44% | -$4.55M | 0.02% | 734 |
|
|
2021
Q1 | $8.43M | Sell |
208,005
-13,986
| -6% | -$567K | 0.03% | 543 |
|
|
2020
Q4 | $7.33M | Buy |
221,991
+17,150
| +8% | +$566K | 0.03% | 463 |
|
|
2020
Q3 | $5.79M | Sell |
204,841
-24,188
| -11% | -$684K | 0.03% | 501 |
|
|
2020
Q2 | $6.43M | Buy |
+229,029
| New | +$6.43M | 0.04% | 443 |
|
|
2020
Q1 | – | Sell |
-28,372
| Closed | -$2.9M | – | 2307 |
|
|
2019
Q4 | $2.9M | Buy |
28,372
+26,799
| +1,704% | +$2.74M | 0.02% | 744 |
|
|
2019
Q3 | $141K | Sell |
1,573
-193
| -11% | -$17.3K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $168K | Sell |
1,766
-2,076
| -54% | -$197K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $379K | Sell |
3,842
-4,968
| -56% | -$490K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $680K | Buy |
8,810
+2,444
| +38% | +$189K | 0.01% | 1207 |
|
|
2018
Q3 | $792K | Buy |
6,366
+4,268
| +203% | +$531K | 0.01% | 1235 |
|
|
2018
Q2 | $254K | Sell |
2,098
-28,064
| -93% | -$3.4M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $3.16M | Buy |
30,162
+5,461
| +22% | +$571K | 0.03% | 636 |
|
|
2017
Q4 | $2.38M | Buy |
24,701
+248
| +1% | +$23.9K | 0.02% | 760 |
|
|
2017
Q3 | $2.04M | Buy |
24,453
+22,182
| +977% | +$1.85M | 0.02% | 812 |
|
|
2017
Q2 | $173K | Buy |
2,271
+275
| +14% | +$20.9K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $172K | Buy |
1,996
+137
| +7% | +$11.8K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $176K | Sell |
1,859
-7
| -0.4% | -$663 | ﹤0.01% | 1697 |
|
|
2016
Q3 | $162K | Sell |
1,866
-172
| -8% | -$14.9K | ﹤0.01% | 1678 |
|
|
2016
Q2 | $186K | Sell |
2,038
-3,129
| -61% | -$286K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $403K | Buy |
5,167
+1,487
| +40% | +$116K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $324K | Buy |
3,680
+413
| +13% | +$36.4K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $383K | Buy |
3,267
+762
| +30% | +$89.3K | 0.01% | 1326 |
|
|
2015
Q2 | $398K | Buy |
2,505
+820
| +49% | +$130K | 0.01% | 1096 |
|
|
2015
Q1 | $227K | Buy |
+1,685
| New | +$227K | ﹤0.01% | 1384 |
|