Keel Point’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	$922K	Hold	7,246	–	–	0.06%	179
2025 Q4	$501K	Hold	7,246	–	–	0.03%	301
2025 Q3	$534K	Hold	7,246	–	–	0.03%	283
2025 Q2	$530K	Hold	7,246	–	–	0.04%	282
2025 Q1	$560K	Hold	7,246	–	–	0.04%	225
2024 Q4	$547K	Hold	7,246	–	–	0.04%	220
2024 Q3	$507K	Hold	7,246	–	–	0.04%	238
2024 Q2	$563K	Hold	7,246	–	–	0.05%	209
2024 Q1	$570K	Hold	7,246	–	–	0.06%	179
2023 Q4	$483K	Hold	7,246	–	–	0.06%	182
2023 Q3	$586K	Hold	7,246	–	–	0.08%	146
2023 Q2	$460K	Hold	7,246	–	–	0.06%	172
2023 Q1	$481K	Hold	7,246	–	–	0.07%	168
2022 Q4	$508K	Hold	7,246	–	–	0.08%	158
2022 Q3	$473K	Hold	7,246	–	–	0.08%	146
2022 Q2	$539K	Hold	7,246	–	–	0.08%	133
2022 Q1	$537K	Hold	7,246	–	–	0.08%	141
2021 Q4	$394K	Hold	7,246	–	–	0.06%	180
2021 Q3	$381K	Buy	+7,246	New	+$354K	0.05%	171