Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,397
| Closed | -$921K | – | 2495 |
|
|
2023
Q3 | $921K | Sell |
11,397
-9,931
| -47% | -$803K | ﹤0.01% | 992 |
|
|
2023
Q2 | $1.36M | Sell |
21,328
-4,925
| -19% | -$313K | ﹤0.01% | 945 |
|
|
2023
Q1 | $1.74M | Buy |
26,253
+16,588
| +172% | +$1.1M | ﹤0.01% | 934 |
|
|
2022
Q4 | $677K | Sell |
9,665
-30
| -0.3% | -$2.1K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $632K | Sell |
9,695
-12,771
| -57% | -$833K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $1.81M | Sell |
22,466
-3,899
| -15% | -$313K | ﹤0.01% | 926 |
|
|
2022
Q1 | $1.95M | Buy |
+26,365
| New | +$1.95M | ﹤0.01% | 908 |
|