Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-552
| Closed | -$38.6K | – | 1164 |
|
|
2024
Q3 | $38.6K | Hold |
552
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $43.9K | Hold |
552
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $43.5K | Hold |
552
| – | – | ﹤0.01% | 510 |
|
|
2023
Q4 | $36.8K | Hold |
552
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $44.6K | Hold |
552
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $35.1K | Hold |
552
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $36.7K | Hold |
552
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $38.7K | Buy |
+552
| New | +$38.7K | ﹤0.01% | 498 |
|
|
2021
Q1 | – | Sell |
-21,250
| Closed | -$701K | – | 393 |
|
|
2020
Q4 | $701K | Hold |
21,250
| – | – | 0.07% | 140 |
|
|
2020
Q3 | $601K | Hold |
21,250
| – | – | 0.07% | 150 |
|
|
2020
Q2 | $596K | Buy |
+21,250
| New | +$596K | 0.08% | 135 |
|