JPMorgan Chase & Co’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 | $4.84M | Buy |
66,225
+24,202
| +58% | +$1.77M | ﹤0.01% | 2733 |
|
2025
Q1 | $3.25M | Buy |
42,023
+38,529
| +1,103% | +$2.98M | ﹤0.01% | 2958 |
|
2024
Q4 | $264K | Sell |
3,494
-38,412
| -92% | -$2.9M | ﹤0.01% | 4427 |
|
2024
Q3 | $2.93M | Buy |
41,906
+41,891
| +279,273% | +$2.93M | ﹤0.01% | 2991 |
|
2024
Q2 | $1.19K | Sell |
15
-16,336
| -100% | -$1.3M | ﹤0.01% | 5569 |
|
2024
Q1 | $1.29M | Buy |
16,351
+9,759
| +148% | +$768K | ﹤0.01% | 3405 |
|
2023
Q4 | $439K | Sell |
6,592
-109,200
| -94% | -$7.28M | ﹤0.01% | 3984 |
|
2023
Q3 | $9.36M | Buy |
+115,792
| New | +$9.36M | ﹤0.01% | 2024 |
|
2023
Q2 | – | Sell |
-12,466
| Closed | -$828K | – | 6292 |
|
2023
Q1 | $828K | Sell |
12,466
-13,329
| -52% | -$885K | ﹤0.01% | 3557 |
|
2022
Q4 | $1.81M | Buy |
25,795
+3,043
| +13% | +$213K | ﹤0.01% | 3026 |
|
2022
Q3 | $1.49M | Buy |
22,752
+2,319
| +11% | +$151K | ﹤0.01% | 3112 |
|
2022
Q2 | $1.64M | Sell |
20,433
-11,742
| -36% | -$944K | ﹤0.01% | 3135 |
|
2022
Q1 | $2.39M | Sell |
32,175
-107,861
| -77% | -$8M | ﹤0.01% | 3057 |
|
2021
Q4 | $7.61M | Buy |
140,036
+65,138
| +87% | +$3.54M | ﹤0.01% | 2288 |
|
2021
Q3 | $3.94M | Sell |
74,898
-6,060
| -7% | -$319K | ﹤0.01% | 2745 |
|
2021
Q2 | $4.04M | Sell |
80,958
-41,275
| -34% | -$2.06M | ﹤0.01% | 2793 |
|
2021
Q1 | $4.95M | Buy |
122,233
+10,731
| +10% | +$435K | ﹤0.01% | 2654 |
|
2020
Q4 | $3.68M | Sell |
111,502
-9,558
| -8% | -$315K | ﹤0.01% | 2613 |
|
2020
Q3 | $3.35M | Sell |
121,060
-50,092
| -29% | -$1.39M | ﹤0.01% | 2465 |
|
2020
Q2 | $4.8M | Sell |
171,152
-1,457,782
| -89% | -$40.9M | ﹤0.01% | 2177 |
|
2020
Q1 | $54.9M | Buy |
1,628,934
+1,401,374
| +616% | +$47.2M | 0.01% | 721 |
|
2019
Q4 | $23.3M | Sell |
227,560
-1,447,908
| -86% | -$148M | ﹤0.01% | 1269 |
|
2019
Q3 | $152M | Buy |
1,675,468
+1,187,144
| +243% | +$108M | 0.03% | 490 |
|
2019
Q2 | $48M | Buy |
488,324
+15,897
| +3% | +$1.56M | 0.01% | 884 |
|
2019
Q1 | $47.2M | Buy |
472,427
+192,115
| +69% | +$19.2M | 0.01% | 887 |
|
2018
Q4 | $21.7M | Sell |
280,312
-220,128
| -44% | -$17M | 0.01% | 1219 |
|
2018
Q3 | $62.1M | Buy |
500,440
+186,711
| +60% | +$23.2M | 0.01% | 831 |
|
2018
Q2 | $37.8M | Buy |
313,729
+131,445
| +72% | +$15.8M | 0.01% | 1026 |
|
2018
Q1 | $19.1M | Sell |
182,284
-149,444
| -45% | -$15.6M | ﹤0.01% | 1387 |
|
2017
Q4 | $31.9M | Sell |
331,728
-37,836
| -10% | -$3.64M | 0.01% | 1102 |
|
2017
Q3 | $30.8M | Buy |
369,564
+316,782
| +600% | +$26.4M | 0.01% | 1094 |
|
2017
Q2 | $4.01M | Buy |
52,782
+51,738
| +4,956% | +$3.93M | ﹤0.01% | 2244 |
|
2017
Q1 | $89K | Sell |
1,044
-22,860
| -96% | -$1.95M | ﹤0.01% | 3768 |
|
2016
Q4 | $2.24M | Buy |
23,904
+19,372
| +427% | +$1.82M | ﹤0.01% | 2603 |
|
2016
Q3 | $397K | Sell |
4,532
-46,255
| -91% | -$4.05M | ﹤0.01% | 3060 |
|
2016
Q2 | $4.7M | Sell |
50,787
-13,136
| -21% | -$1.22M | ﹤0.01% | 2059 |
|
2016
Q1 | $4.96M | Sell |
63,923
-2,285
| -3% | -$177K | ﹤0.01% | 1973 |
|
2015
Q4 | $5.83M | Sell |
66,208
-32,407
| -33% | -$2.85M | ﹤0.01% | 1865 |
|
2015
Q3 | $11.6M | Sell |
98,615
-275,666
| -74% | -$32.4M | ﹤0.01% | 1477 |
|
2015
Q2 | $59.5M | Buy |
374,281
+132,031
| +55% | +$21M | 0.01% | 756 |
|
2015
Q1 | $32.6M | Sell |
242,250
-111,999
| -32% | -$15.1M | 0.01% | 1043 |
|
2014
Q4 | $57.7M | Buy |
354,249
+221,862
| +168% | +$36.1M | 0.01% | 801 |
|
2014
Q3 | $36.4M | Buy |
132,387
+45,926
| +53% | +$12.6M | 0.01% | 973 |
|
2014
Q2 | $26.9M | Sell |
86,461
-11,004
| -11% | -$3.42M | 0.01% | 1140 |
|
2014
Q1 | $28.5M | Sell |
97,465
-4,160
| -4% | -$1.22M | 0.01% | 1102 |
|
2013
Q4 | $28.7M | Sell |
101,625
-41,019
| -29% | -$11.6M | 0.01% | 1053 |
|
2013
Q3 | $42.1M | Sell |
142,644
-63,533
| -31% | -$18.7M | 0.01% | 839 |
|
2013
Q2 | $56.4M | Buy |
+206,177
| New | +$56.4M | 0.02% | 673 |
|