Marathon Trading Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
1,780
-992
| -36% | -$72.5K | 0.02% | 93 |
|
|
2025
Q1 | $214K | Hold |
2,772
| – | – | 0.03% | 102 |
|
|
2024
Q4 | $209K | Buy |
2,772
+272
| +11% | +$20.6K | 0.01% | 102 |
|
|
2024
Q3 | $175K | Sell |
2,500
-4,552
| -65% | -$318K | 0.02% | 80 |
|
|
2024
Q2 | $561K | Sell |
7,052
-6,948
| -50% | -$553K | 0.04% | 49 |
|
|
2024
Q1 | $1.1M | Sell |
14,000
-12,891
| -48% | -$1.01M | 0.08% | 28 |
|
|
2023
Q4 | $1.79M | Buy |
26,891
+22,691
| +540% | +$1.51M | 0.09% | 28 |
|
|
2023
Q3 | $340K | Hold |
4,200
| – | – | 0.03% | 65 |
|
|
2023
Q2 | $267K | Sell |
4,200
-403
| -9% | -$25.6K | 0.02% | 47 |
|
|
2023
Q1 | $306K | Buy |
4,603
+103
| +2% | +$6.84K | 0.02% | 43 |
|
|
2022
Q4 | $315K | Buy |
+4,500
| New | +$315K | 0.04% | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 192 |
|
|
2022
Q2 | – | Sell |
-17,796
| Closed | -$1.32M | – | 198 |
|
|
2022
Q1 | $1.32M | Buy |
+17,796
| New | +$1.32M | 0.11% | 35 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2019
Q2 | – | Sell |
-1,484
| Closed | -$148K | – | 149 |
|
|
2019
Q1 | $148K | Sell |
1,484
-4,787
| -76% | -$477K | 0.02% | 74 |
|
|
2018
Q4 | $485K | Buy |
6,271
+2,527
| +67% | +$195K | 0.03% | 43 |
|
|
2018
Q3 | $465K | Buy |
3,744
+1,270
| +51% | +$158K | 0.04% | 53 |
|
|
2018
Q2 | $298K | Hold |
2,474
| – | – | 0.03% | 46 |
|
|
2018
Q1 | $259K | Sell |
2,474
-2,000
| -45% | -$209K | 0.02% | 50 |
|
|
2017
Q4 | $430K | Sell |
4,474
-125
| -3% | -$12K | 0.01% | 50 |
|
|
2017
Q3 | $384K | Sell |
4,599
-17,621
| -79% | -$1.47M | 0.04% | 42 |
|
|
2017
Q2 | $1.69M | Buy |
22,220
+20,632
| +1,299% | +$1.57M | 0.31% | 17 |
|
|
2017
Q1 | $135K | Buy |
+1,588
| New | +$135K | 0.05% | 65 |
|
|
2016
Q4 | – | Sell |
-5,624
| Closed | -$492K | – | 98 |
|
|
2016
Q3 | $492K | Sell |
5,624
-15,425
| -73% | -$1.35M | 0.07% | 27 |
|
|
2016
Q2 | $1.95M | Buy |
21,049
+4,637
| +28% | +$429K | 0.34% | 8 |
|
|
2016
Q1 | $1.27M | Sell |
16,412
-23,120
| -58% | -$1.79M | 0.24% | 15 |
|
|
2015
Q4 | $3.48M | Buy |
39,532
+36,224
| +1,095% | +$3.19M | 0.28% | 10 |
|
|
2015
Q3 | $388K | Sell |
3,308
-1,607
| -33% | -$188K | 0.02% | 65 |
|
|
2015
Q2 | $782K | Buy |
4,915
+3,052
| +164% | +$486K | 0.03% | 81 |
|
|
2015
Q1 | $251K | Sell |
1,863
-25,271
| -93% | -$3.4M | 0.01% | 128 |
|
|
2014
Q4 | $4.42M | Buy |
+27,134
| New | +$4.42M | 0.06% | 29 |
|
|
2014
Q3 | – | Sell |
-1,388
| Closed | -$432K | – | 185 |
|
|
2014
Q2 | $432K | Buy |
1,388
+75
| +6% | +$23.3K | 0.01% | 82 |
|
|
2014
Q1 | $384K | Sell |
1,313
-1,361
| -51% | -$398K | 0.01% | 70 |
|
|
2013
Q4 | $756K | Sell |
2,674
-1,039,764
| -100% | -$294M | 0.03% | 31 |
|
|
2013
Q3 | $307M | Buy |
1,042,438
+1,041,200
| +84,103% | +$307M | 11.7% | 1 |
|
|
2013
Q2 | $338K | Buy |
+1,238
| New | +$338K | 0.02% | 27 |
|