National Bank of Canada’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 | $38.3K | Sell |
525
-245
| -32% | -$17.9K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $57.6K | Hold |
770
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q4 | $58.2K | Buy |
770
+200
| +35% | +$15.1K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $39.9K | Hold |
570
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q2 | $46.3K | Hold |
570
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $42.8K | Hold |
570
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q4 | $37.5K | Sell |
570
-56
| -9% | -$3.68K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $49.5K | Buy |
626
+56
| +10% | +$4.43K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $36.2K | Hold |
570
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q1 | $37.8K | Sell |
570
-434,900
| -100% | -$28.8M | ﹤0.01% | 1657 |
|
|
2022
Q4 | $30.5M | Buy |
435,470
+434,900
| +76,298% | +$30.5M | 0.08% | 194 |
|
|
2022
Q3 | $37K | Hold |
570
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $46K | Sell |
570
-250
| -30% | -$20.2K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $57K | Sell |
820
-62
| -7% | -$4.31K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $48K | Buy |
+882
| New | +$48K | ﹤0.01% | 1656 |
|