ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,000
| Closed | -$2.07M | – | 610 |
|
|
2021
Q4 | $2.07M | Hold |
38,000
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $2M | Hold |
38,000
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $1.9M | Hold |
38,000
| – | – | 0.03% | 321 |
|
|
2021
Q1 | $1.54M | Hold |
38,000
| – | – | 0.03% | 298 |
|
|
2020
Q4 | $1.25M | Hold |
38,000
| – | – | 0.03% | 336 |
|
|
2020
Q3 | $1.08M | Hold |
38,000
| – | – | 0.04% | 193 |
|
|
2020
Q2 | $1.07M | Buy |
38,000
+33,250
| +700% | +$933K | 0.05% | 119 |
|
|
2020
Q1 | $160K | Hold |
4,750
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $487K | Hold |
4,750
| – | – | 0.01% | 398 |
|
|
2019
Q3 | $431K | Hold |
4,750
| – | – | 0.01% | 409 |
|
|
2019
Q2 | $458K | Sell |
4,750
-243
| -5% | -$23.4K | 0.01% | 539 |
|
|
2019
Q1 | $499K | Hold |
4,993
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $386K | Sell |
4,993
-1,820
| -27% | -$141K | 0.01% | 526 |
|
|
2018
Q3 | $846K | Buy |
6,813
+2,932
| +76% | +$364K | 0.01% | 402 |
|
|
2018
Q2 | $468K | Sell |
3,881
-71,900
| -95% | -$8.67M | 0.01% | 463 |
|
|
2018
Q1 | $7.94M | Sell |
75,781
-419
| -0.5% | -$43.9K | 0.14% | 93 |
|
|
2017
Q4 | $7.32M | Sell |
76,200
-1,574
| -2% | -$151K | 0.12% | 90 |
|
|
2017
Q3 | $6.49M | Buy |
77,774
+66,925
| +617% | +$5.58M | 0.13% | 124 |
|
|
2017
Q2 | $825K | Buy |
10,849
+3,949
| +57% | +$300K | 0.02% | 368 |
|
|
2017
Q1 | $587K | Sell |
6,900
-1,600
| -19% | -$136K | 0.01% | 415 |
|
|
2016
Q4 | $797K | Buy |
8,500
+1,875
| +28% | +$176K | 0.02% | 353 |
|
|
2016
Q3 | $576K | Buy |
6,625
+1,875
| +39% | +$163K | 0.01% | 389 |
|
|
2016
Q2 | $440K | Buy |
4,750
+86
| +2% | +$7.97K | 0.01% | 359 |
|
|
2016
Q1 | $362K | Sell |
4,664
-461
| -9% | -$35.8K | ﹤0.01% | 424 |
|
|
2015
Q4 | $451K | Hold |
5,125
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $602K | Buy |
5,125
+375
| +8% | +$44K | ﹤0.01% | 491 |
|
|
2015
Q2 | $755K | Buy |
+4,750
| New | +$755K | ﹤0.01% | 543 |
|
|
2014
Q1 | – | Sell |
-5,475
| Closed | -$1.55M | – | 752 |
|
|
2013
Q4 | $1.55M | Sell |
5,475
-3,375
| -38% | -$953K | 0.01% | 504 |
|
|
2013
Q3 | $2.61M | Hold |
8,850
| – | – | 0.01% | 461 |
|
|
2013
Q2 | $2.42M | Buy |
+8,850
| New | +$2.42M | 0.01% | 450 |
|