Littlejohn & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$2.22M | – | 30 |
|
|
2023
Q2 | $2.22M | Sell |
35,000
-85,530
| -71% | -$5.44M | 1.55% | 13 |
|
|
2023
Q1 | $8.01M | Sell |
120,530
-36,470
| -23% | -$2.42M | 4.79% | 7 |
|
|
2022
Q4 | $11M | Buy |
157,000
+2,500
| +2% | +$175K | 6.59% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
154,500
+30,900
| +25% | +$2.02M | 5.24% | 6 |
|
|
2022
Q2 | $9.93M | Buy |
+123,600
| New | +$9.93M | 3.59% | 8 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 105 |
|