Mariner’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 | $622K | Sell |
8,504
-499
| -6% | -$36.5K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $696K | Sell |
9,003
-82
| -0.9% | -$6.34K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $686K | Buy |
9,085
+252
| +3% | +$19K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $618K | Buy |
8,833
+397
| +5% | +$27.8K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $671K | Sell |
8,436
-97
| -1% | -$7.72K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $672K | Buy |
8,533
+16
| +0.2% | +$1.26K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $568K | Sell |
8,517
-4,600
| -35% | -$307K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.06M | Buy |
13,117
+4,840
| +58% | +$391K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $526K | Buy |
8,277
+230
| +3% | +$14.6K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $535K | Sell |
8,047
-150
| -2% | -$9.97K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $575K | Sell |
8,197
-610
| -7% | -$42.8K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $575K | Buy |
+8,807
| New | +$575K | ﹤0.01% | 1337 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q3 | – | Sell |
-1,737
| Closed | -$276K | – | 569 |
|
|
2015
Q2 | $276K | Buy |
+1,737
| New | +$276K | 0.01% | 429 |
|