Mirae Asset Global Investments’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
13,600
+3,400
| +33% | +$249K | ﹤0.01% | 833 |
|
|
2025
Q1 | $763K | Sell |
10,200
-1,200
| -11% | -$89.7K | ﹤0.01% | 862 |
|
|
2024
Q4 | $853K | Buy |
11,400
+2,200
| +24% | +$165K | ﹤0.01% | 852 |
|
|
2024
Q3 | $646K | Sell |
9,200
-400
| -4% | -$28.1K | ﹤0.01% | 916 |
|
|
2024
Q2 | $767K | Sell |
9,600
-1,500
| -14% | -$120K | ﹤0.01% | 843 |
|
|
2024
Q1 | $874K | Buy |
+11,100
| New | +$874K | ﹤0.01% | 1611 |
|
|
2023
Q4 | – | Sell |
-10,800
| Closed | -$873K | – | 2605 |
|
|
2023
Q3 | $873K | Sell |
10,800
-2,400
| -18% | -$194K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $839K | Sell |
13,200
-200
| -1% | -$12.7K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $890K | Sell |
13,400
-1,008
| -7% | -$67K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $1.01M | Sell |
14,408
-647
| -4% | -$45.4K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $983K | Sell |
15,055
-25,945
| -63% | -$1.69M | ﹤0.01% | 1488 |
|
|
2022
Q2 | $3.3M | Buy |
41,000
+21,400
| +109% | +$1.72M | 0.01% | 974 |
|
|
2022
Q1 | $1.45M | Sell |
19,600
-1,600
| -8% | -$119K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.15M | Sell |
21,200
-21,709
| -51% | -$1.18M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $2.26M | Sell |
42,909
-29,591
| -41% | -$1.56M | 0.01% | 1084 |
|
|
2021
Q2 | $3.62M | Buy |
+72,500
| New | +$3.62M | 0.01% | 905 |
|
|
2021
Q1 | – | Sell |
-65,000
| Closed | -$2.15M | – | 1613 |
|
|
2020
Q4 | $2.15M | Sell |
65,000
-82,000
| -56% | -$2.71M | 0.01% | 899 |
|
|
2020
Q3 | $4.16M | Sell |
147,000
-60,600
| -29% | -$1.71M | 0.02% | 585 |
|
|
2020
Q2 | $5.83M | Sell |
207,600
-4,042,200
| -95% | -$113M | 0.04% | 463 |
|
|
2020
Q1 | $17.9M | Buy |
4,249,800
+4,192,300
| +7,291% | +$17.6M | 0.14% | 145 |
|
|
2019
Q4 | $737K | Sell |
57,500
-11,200
| -16% | -$144K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $779K | Sell |
68,700
-25,700
| -27% | -$291K | 0.01% | 998 |
|
|
2019
Q2 | $1.14M | Buy |
94,400
+49,800
| +112% | +$600K | 0.01% | 867 |
|
|
2019
Q1 | $558K | Buy |
44,600
+4,600
| +12% | +$57.6K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $386K | Sell |
40,000
-84,100
| -68% | -$812K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $1.93M | Sell |
124,100
-91,300
| -42% | -$1.42M | 0.01% | 662 |
|
|
2018
Q2 | $3.24M | Buy |
215,400
+30,200
| +16% | +$455K | 0.04% | 259 |
|
|
2018
Q1 | $2.42M | Buy |
185,200
+113,200
| +157% | +$1.48M | 0.03% | 329 |
|
|
2017
Q4 | $865K | Buy |
72,000
+32,000
| +80% | +$384K | 0.01% | 507 |
|
|
2017
Q3 | $417K | Hold |
40,000
| – | – | 0.01% | 551 |
|
|
2017
Q2 | $380K | Hold |
40,000
| – | – | 0.01% | 545 |
|
|
2017
Q1 | $426K | Hold |
40,000
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $469K | Hold |
40,000
| – | – | 0.01% | 406 |
|
|
2016
Q3 | $437K | Hold |
40,000
| – | – | 0.01% | 464 |
|
|
2016
Q2 | $463K | Sell |
40,000
-1,000
| -2% | -$11.6K | 0.01% | 414 |
|
|
2016
Q1 | $398K | Buy |
+41,000
| New | +$398K | 0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-654,460
| Closed | -$13M | – | 483 |
|
|
2015
Q2 | $13M | Sell |
654,460
-103,800
| -14% | -$2.06M | 0.42% | 58 |
|
|
2015
Q1 | $12.8M | Buy |
758,260
+451,000
| +147% | +$7.59M | 0.43% | 59 |
|
|
2014
Q4 | $6.26M | Buy |
307,260
+283,470
| +1,192% | +$5.77M | 0.23% | 71 |
|
|
2014
Q3 | $819K | Sell |
23,790
-30
| -0.1% | -$1.03K | 0.03% | 306 |
|
|
2014
Q2 | $926K | Hold |
23,820
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $872K | Sell |
23,820
-29,600
| -55% | -$1.08M | 0.02% | 273 |
|
|
2013
Q4 | $1.89M | Sell |
53,420
-10,100
| -16% | -$357K | 0.08% | 178 |
|
|
2013
Q3 | $2.34M | Sell |
63,520
-800
| -1% | -$29.5K | 0.11% | 121 |
|
|
2013
Q2 | $2.2M | Buy |
+64,320
| New | +$2.2M | 0.12% | 108 |
|