IMC Chicago’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 | – | Sell |
-10,847
| Closed | -$961K | – | 6941 |
|
|
2025
Q4 | $750K | Buy |
+10,847
| New | +$765K | 0.01% | 3191 |
|
|
2025
Q3 | – | Sell |
-323,428
| Closed | -$24.3M | – | 4690 |
|
|
2025
Q2 | $23.6M | Buy |
323,428
+273,718
| +551% | +$19.1M | 0.59% | 629 |
|
|
2025
Q1 | $3.84M | Buy |
49,710
+20,055
| +68% | +$1.53M | 0.15% | 1379 |
|
|
2024
Q4 | $2.24M | Sell |
29,655
-16,082
| -35% | -$1.18M | 0.06% | 1782 |
|
|
2024
Q3 | $3.2M | Sell |
45,737
-42,070
| -48% | -$3.16M | 0.09% | 1377 |
|
|
2024
Q2 | $6.99M | Sell |
87,807
-75,624
| -46% | -$5.87M | 0.22% | 915 |
|
|
2024
Q1 | $12.9M | Sell |
163,431
-402,449
| -71% | -$29M | 0.45% | 609 |
|
|
2023
Q4 | $37.7M | Buy |
565,880
+493,859
| +686% | +$35.8M | 1.2% | 314 |
|
|
2023
Q3 | $5.82M | Sell |
72,021
-88,162
| -55% | -$6.5M | 0.38% | 700 |
|
|
2023
Q2 | $10.2M | Buy |
+160,183
| New | +$10.4M | 0.34% | 510 |
|
|
2023
Q1 | – | Sell |
-53,956
| Closed | -$3.6M | – | 1747 |
|
|
2022
Q4 | $3.78M | Buy |
53,956
+13,932
| +35% | +$974K | 0.83% | 679 |
|
|
2022
Q3 | $2.61M | Sell |
40,024
-25,225
| -39% | -$1.85M | 0.23% | 696 |
|
|
2022
Q2 | $5.24M | Sell |
65,249
-7,508
| -10% | -$609K | 0.5% | 542 |
|
|
2022
Q1 | $5.39M | Sell |
72,757
-3,560
| -5% | -$239K | 0.26% | 559 |
|
|
2021
Q4 | $4.15M | Buy |
+76,317
| New | +$4.15M | 0.17% | 653 |
|
|
2021
Q3 | – | Sell |
-47,972
| Closed | -$2.35M | – | 1524 |
|
|
2021
Q2 | $2.39M | Buy |
+47,972
| New | +$2.17M | 0.19% | 736 |
|
|
2021
Q1 | – | Sell |
-355,970
| Closed | -$14M | – | 1431 |
|
|
2020
Q4 | $11.8M | Buy |
355,970
+199,044
| +127% | +$5.9M | 0.95% | 375 |
|
|
2020
Q3 | $4.44M | Buy |
156,926
+91,908
| +141% | +$2.69M | 0.62% | 440 |
|
|
2020
Q2 | $1.82M | Sell |
65,018
-271,855
| -81% | -$7.44M | 0.23% | 583 |
|
|
2020
Q1 | $11.3M | Buy |
336,873
+316,688
| +1,569% | +$24.4M | 1.9% | 197 |
|
|
2019
Q4 | $2.07M | Buy |
+20,185
| New | +$1.92M | 0.21% | 516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 990 |
|
|
2019
Q1 | – | Sell |
-60,073
| Closed | -$5.53M | – | 1154 |
|
|
2018
Q4 | $4.64M | Buy |
+60,073
| New | +$6.05M | 2.18% | 219 |
|
Other funds holding USO
CBU
QC
