IMC Chicago’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 | $23.6M | Buy |
323,428
+273,718
| +551% | +$20M | 0.01% | 35 |
|
|
2025
Q1 | $3.84M | Buy |
49,710
+20,055
| +68% | +$1.55M | ﹤0.01% | 109 |
|
|
2024
Q4 | $2.24M | Sell |
29,655
-16,082
| -35% | -$1.21M | ﹤0.01% | 203 |
|
|
2024
Q3 | $3.2M | Sell |
45,737
-42,070
| -48% | -$2.94M | ﹤0.01% | 95 |
|
|
2024
Q2 | $6.99M | Sell |
87,807
-75,624
| -46% | -$6.02M | ﹤0.01% | 56 |
|
|
2024
Q1 | $12.9M | Sell |
163,431
-402,449
| -71% | -$31.7M | 0.01% | 30 |
|
|
2023
Q4 | $37.7M | Buy |
565,880
+493,859
| +686% | +$32.9M | 0.03% | 16 |
|
|
2023
Q3 | $5.82M | Sell |
72,021
-88,162
| -55% | -$7.13M | 0.01% | 28 |
|
|
2023
Q2 | $10.2M | Buy |
+160,183
| New | +$10.2M | 0.01% | 21 |
|
|
2023
Q1 | – | Sell |
-53,956
| Closed | -$3.78M | – | 626 |
|
|
2022
Q4 | $3.78M | Buy |
53,956
+13,932
| +35% | +$977K | 0.01% | 21 |
|
|
2022
Q3 | $2.61M | Sell |
40,024
-25,225
| -39% | -$1.65M | ﹤0.01% | 35 |
|
|
2022
Q2 | $5.24M | Sell |
65,249
-7,508
| -10% | -$603K | 0.01% | 28 |
|
|
2022
Q1 | $5.39M | Sell |
72,757
-3,560
| -5% | -$264K | 0.01% | 36 |
|
|
2021
Q4 | $4.15M | Buy |
+76,317
| New | +$4.15M | ﹤0.01% | 63 |
|
|
2021
Q3 | – | Sell |
-47,972
| Closed | -$2.39M | – | 560 |
|
|
2021
Q2 | $2.39M | Buy |
+47,972
| New | +$2.39M | ﹤0.01% | 64 |
|
|
2021
Q1 | – | Sell |
-355,970
| Closed | -$11.8M | – | 546 |
|
|
2020
Q4 | $11.8M | Buy |
355,970
+199,044
| +127% | +$6.57M | 0.02% | 18 |
|
|
2020
Q3 | $4.44M | Buy |
156,926
+91,908
| +141% | +$2.6M | 0.01% | 35 |
|
|
2020
Q2 | $1.82M | Sell |
65,018
-271,855
| -81% | -$7.63M | ﹤0.01% | 87 |
|
|
2020
Q1 | $11.3M | Buy |
336,873
+316,688
| +1,569% | +$10.7M | 0.02% | 13 |
|
|
2019
Q4 | $2.07M | Buy |
+20,185
| New | +$2.07M | 0.01% | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q1 | – | Sell |
-60,073
| Closed | -$4.64M | – | 423 |
|
|
2018
Q4 | $4.64M | Buy |
+60,073
| New | +$4.64M | 0.01% | 15 |
|