Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,835
| Closed | -$223K | – | 907 |
|
|
2024
Q1 | $223K | Sell |
2,835
-4,500
| -61% | -$354K | 0.01% | 780 |
|
|
2023
Q4 | $489K | Buy |
7,335
+4,610
| +169% | +$307K | 0.03% | 467 |
|
|
2023
Q3 | $220K | Buy |
+2,725
| New | +$220K | 0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-1,456
| Closed | -$139K | – | 552 |
|
|
2016
Q4 | $139K | Sell |
1,456
-113
| -7% | -$10.8K | 0.02% | 503 |
|
|
2016
Q3 | $132K | Sell |
1,569
-12
| -0.8% | -$1.01K | 0.02% | 498 |
|
|
2016
Q2 | $151K | Hold |
1,581
| – | – | 0.03% | 474 |
|
|
2016
Q1 | $125K | Buy |
+1,581
| New | +$125K | 0.02% | 474 |
|