Lincoln National Corp’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
Q4 | – | Sell |
-36,612
| Closed | -$2.39M | – | 979 |
|
|
2022
Q3 | $2.39M | Hold |
36,612
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $2.94M | Hold |
36,612
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $2.71M | Hold |
36,612
| – | – | 0.06% | 181 |
|
|
2021
Q4 | $1.99M | Sell |
36,612
-6,070
| -14% | -$330K | 0.04% | 224 |
|
|
2021
Q3 | $2.24M | Sell |
42,682
-1,035
| -2% | -$54.4K | 0.05% | 189 |
|
|
2021
Q2 | $2.18M | Sell |
43,717
-125
| -0.3% | -$6.24K | 0.05% | 195 |
|
|
2021
Q1 | $1.78M | Sell |
43,842
-91
| -0.2% | -$3.69K | 0.04% | 205 |
|
|
2020
Q4 | $1.45M | Sell |
43,933
-3,711
| -8% | -$122K | 0.04% | 223 |
|
|
2020
Q3 | $1.35M | Hold |
47,644
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $1.34M | Buy |
+47,644
| New | +$1.34M | 0.04% | 199 |
|
|
2020
Q1 | – | Sell |
-4,503
| Closed | -$461K | – | 672 |
|
|
2019
Q4 | $461K | Sell |
4,503
-123
| -3% | -$12.6K | 0.01% | 412 |
|
|
2019
Q3 | $420K | Sell |
4,626
-254
| -5% | -$23.1K | 0.02% | 387 |
|
|
2019
Q2 | $470K | Hold |
4,880
| – | – | 0.02% | 333 |
|
|
2019
Q1 | $488K | Sell |
4,880
-44
| -0.9% | -$4.4K | 0.02% | 299 |
|
|
2018
Q4 | $381K | Sell |
4,924
-610
| -11% | -$47.2K | 0.02% | 305 |
|
|
2018
Q3 | $687K | Sell |
5,534
-4,835
| -47% | -$600K | 0.02% | 223 |
|
|
2018
Q2 | $1.25M | Sell |
10,369
-1,097
| -10% | -$132K | 0.05% | 142 |
|
|
2018
Q1 | $1.2M | Sell |
11,466
-26,911
| -70% | -$2.82M | 0.04% | 136 |
|
|
2017
Q4 | $3.69M | Buy |
38,377
+19,923
| +108% | +$1.91M | 0.11% | 94 |
|
|
2017
Q3 | $1.54M | Buy |
18,454
+111
| +0.6% | +$9.26K | 0.06% | 103 |
|
|
2017
Q2 | $1.39M | Buy |
18,343
+1,081
| +6% | +$82.2K | 0.07% | 97 |
|
|
2017
Q1 | $1.47M | Sell |
17,262
-660
| -4% | -$56.2K | 0.08% | 89 |
|
|
2016
Q4 | $1.68M | Buy |
17,922
+2,848
| +19% | +$267K | 0.09% | 91 |
|
|
2016
Q3 | $1.32M | Sell |
15,074
-1,465
| -9% | -$128K | 0.07% | 103 |
|
|
2016
Q2 | $1.53M | Buy |
16,539
+6,311
| +62% | +$584K | 0.09% | 88 |
|
|
2016
Q1 | $794K | Buy |
+10,228
| New | +$794K | 0.06% | 122 |
|