HighTower Advisors’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 | $425K | Buy |
3,339
+27
| +0.8% | +$2.39K | ﹤0.01% | 2861 |
|
|
2025
Q4 | $229K | Sell |
3,312
-147
| -4% | -$10.4K | ﹤0.01% | 3256 |
|
|
2025
Q3 | $255K | Sell |
3,459
-73
| -2% | -$5.48K | ﹤0.01% | 3177 |
|
|
2025
Q2 | $258K | Buy |
3,532
+437
| +14% | +$30.5K | ﹤0.01% | 3063 |
|
|
2025
Q1 | $239K | Sell |
3,095
-938
| -23% | -$71.6K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $305K | Sell |
4,033
-156
| -4% | -$11.4K | ﹤0.01% | 2874 |
|
|
2024
Q3 | $292K | Sell |
4,189
-2,585
| -38% | -$194K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $538K | Sell |
6,774
-9,587
| -59% | -$744K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $1.29M | Sell |
16,361
-6,671
| -29% | -$481K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $1.54M | Buy |
23,032
+12,635
| +122% | +$916K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $841K | Sell |
10,397
-49,932
| -83% | -$3.68M | ﹤0.01% | 1893 |
|
|
2023
Q2 | $3.83M | Buy |
60,329
+22,434
| +59% | +$1.46M | 0.01% | 1020 |
|
|
2023
Q1 | $2.52M | Buy |
37,895
+34,303
| +955% | +$2.29M | 0.01% | 1160 |
|
|
2022
Q4 | $252K | Buy |
3,592
+112
| +3% | +$7.83K | ﹤0.01% | 2600 |
|
|
2022
Q3 | $226K | Sell |
3,480
-8,735
| -72% | -$639K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $979K | Buy |
12,215
+6,070
| +99% | +$492K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $446K | Sell |
6,145
-17,400
| -74% | -$1.17M | ﹤0.01% | 2255 |
|
|
2021
Q4 | $1.28M | Sell |
23,545
-16,204
| -41% | -$881K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $2.09M | Sell |
39,749
-76,991
| -66% | -$3.77M | 0.01% | 1231 |
|
|
2021
Q2 | $5.82M | Sell |
116,740
-91,265
| -44% | -$4.12M | 0.02% | 734 |
|
|
2021
Q1 | $8.43M | Sell |
208,005
-13,986
| -6% | -$548K | 0.03% | 543 |
|
|
2020
Q4 | $7.33M | Buy |
221,991
+17,150
| +8% | +$509K | 0.03% | 463 |
|
|
2020
Q3 | $5.79M | Sell |
204,841
-24,188
| -11% | -$708K | 0.03% | 501 |
|
|
2020
Q2 | $6.43M | Buy |
+229,029
| New | +$6.27M | 0.04% | 443 |
|
|
2020
Q1 | – | Sell |
-28,372
| Closed | -$2.9M | – | 2518 |
|
|
2019
Q4 | $2.9M | Buy |
28,372
+26,799
| +1,704% | +$2.55M | 0.02% | 744 |
|
|
2019
Q3 | $141K | Sell |
1,573
-193
| -11% | -$18.1K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $168K | Sell |
1,766
-2,076
| -54% | -$207K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $379K | Sell |
3,842
-4,968
| -56% | -$457K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $680K | Buy |
8,810
+2,444
| +38% | +$246K | 0.01% | 1207 |
|
|
2018
Q3 | $792K | Buy |
6,366
+4,268
| +203% | +$493K | 0.01% | 1235 |
|
|
2018
Q2 | $254K | Sell |
2,098
-28,064
| -93% | -$3.08M | ﹤0.01% | 1782 |
|
|
2018
Q1 | $3.15M | Buy |
30,162
+5,461
| +22% | +$551K | 0.03% | 636 |
|
|
2017
Q4 | $2.38M | Buy |
24,701
+248
| +1% | +$22K | 0.02% | 761 |
|
|
2017
Q3 | $2.04M | Buy |
24,453
+22,182
| +977% | +$1.75M | 0.02% | 812 |
|
|
2017
Q2 | $173K | Buy |
2,271
+275
| +14% | +$22K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $172K | Buy |
1,996
+137
| +7% | +$12.1K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $176K | Sell |
1,859
-7
| -0.4% | -$618 | ﹤0.01% | 1700 |
|
|
2016
Q3 | $162K | Sell |
1,866
-172
| -8% | -$14.4K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $186K | Sell |
2,038
-3,129
| -61% | -$280K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $403K | Buy |
5,167
+1,487
| +40% | +$111K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $324K | Buy |
3,680
+413
| +13% | +$44K | ﹤0.01% | 1528 |
|
|
2015
Q3 | $383K | Buy |
3,267
+762
| +30% | +$93.6K | 0.01% | 1326 |
|
|
2015
Q2 | $398K | Buy |
2,505
+820
| +49% | +$130K | 0.01% | 1096 |
|
|
2015
Q1 | $227K | Buy |
+1,685
| New | +$243K | ﹤0.01% | 1384 |
|
Other funds holding USO
CBU
QC
