Millennium 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 | – | Hold |
0
| – | – | – | 4417 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4498 |
|
|
2024
Q3 | – | Sell |
-140,166
| Closed | -$11.2M | – | 4485 |
|
|
2024
Q2 | $11.2M | Buy |
+140,166
| New | +$11.2M | 0.01% | 1404 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4566 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4557 |
|
|
2023
Q3 | – | Sell |
-106,068
| Closed | -$6.74M | – | 4605 |
|
|
2023
Q2 | $6.74M | Buy |
+106,068
| New | +$6.74M | ﹤0.01% | 1724 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4988 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5244 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5558 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5621 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5645 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5489 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5373 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4926 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4399 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3763 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3674 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3726 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3713 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3792 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3757 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3768 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3762 |
|
|
2017
Q3 | – | Sell |
-38,265
| Closed | -$2.91M | – | 3534 |
|
|
2017
Q2 | $2.91M | Buy |
+38,265
| New | +$2.91M | 0.01% | 1680 |
|
|
2017
Q1 | – | Sell |
-88,200
| Closed | -$8.27M | – | 3546 |
|
|
2016
Q4 | $8.27M | Buy |
88,200
+47,426
| +116% | +$4.45M | 0.02% | 982 |
|
|
2016
Q3 | $3.57M | Buy |
40,774
+22,316
| +121% | +$1.95M | 0.01% | 1438 |
|
|
2016
Q2 | $1.71M | Buy |
18,458
+13,852
| +301% | +$1.28M | ﹤0.01% | 1691 |
|
|
2016
Q1 | $357K | Sell |
4,606
-533,028
| -99% | -$41.3M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $47.3M | Buy |
537,634
+503,922
| +1,495% | +$44.3M | 0.1% | 259 |
|
|
2015
Q3 | $3.96M | Sell |
33,712
-18,156
| -35% | -$2.13M | 0.01% | 1359 |
|
|
2015
Q2 | $8.25M | Buy |
+51,868
| New | +$8.25M | 0.02% | 1035 |
|
|
2015
Q1 | – | Sell |
-5,436
| Closed | -$885K | – | 3386 |
|
|
2014
Q4 | $885K | Buy |
+5,436
| New | +$885K | ﹤0.01% | 2236 |
|
|
2014
Q3 | – | Sell |
-3,125
| Closed | -$972K | – | 3141 |
|
|
2014
Q2 | $972K | Buy |
+3,125
| New | +$972K | ﹤0.01% | 1909 |
|
|
2013
Q4 | – | Sell |
-25,184
| Closed | -$7.42M | – | 2835 |
|
|
2013
Q3 | $7.42M | Buy |
25,184
+23,494
| +1,390% | +$6.93M | 0.02% | 734 |
|
|
2013
Q2 | $462K | Buy |
+1,690
| New | +$462K | ﹤0.01% | 1968 |
|