Natixis’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 | $509K | Hold |
6,965
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $537K | Sell |
6,965
-795
| -10% | -$61.3K | ﹤0.01% | 626 |
|
|
2024
Q4 | $586K | Sell |
7,760
-2,940
| -27% | -$222K | ﹤0.01% | 666 |
|
|
2024
Q3 | $748K | Buy |
10,700
+3,500
| +49% | +$245K | ﹤0.01% | 564 |
|
|
2024
Q2 | $573K | Buy |
7,200
+3,500
| +95% | +$279K | ﹤0.01% | 577 |
|
|
2024
Q1 | $291K | Hold |
3,700
| – | – | ﹤0.01% | 662 |
|
|
2023
Q4 | $247K | Hold |
3,700
| – | – | ﹤0.01% | 670 |
|
|
2023
Q3 | $299K | Buy |
3,700
+1,200
| +48% | +$97K | ﹤0.01% | 660 |
|
|
2023
Q2 | $159K | Hold |
2,500
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $166K | Sell |
2,500
-536,545
| -100% | -$35.6M | ﹤0.01% | 750 |
|
|
2022
Q4 | $37.8M | Buy |
+539,045
| New | +$37.8M | 0.21% | 112 |
|
|
2022
Q2 | – | Sell |
-3,678
| Closed | -$273K | – | 1269 |
|
|
2022
Q1 | $273K | Sell |
3,678
-500
| -12% | -$37.1K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $227K | Buy |
+4,178
| New | +$227K | ﹤0.01% | 1158 |
|
|
2021
Q2 | – | Sell |
-33,178
| Closed | -$1.34M | – | 1077 |
|
|
2021
Q1 | $1.34M | Buy |
33,178
+10,100
| +44% | +$409K | ﹤0.01% | 783 |
|
|
2020
Q4 | $761K | Buy |
23,078
+1,000
| +5% | +$33K | ﹤0.01% | 847 |
|
|
2020
Q3 | $625K | Sell |
22,078
-13,234
| -37% | -$375K | ﹤0.01% | 583 |
|
|
2020
Q2 | $991K | Buy |
35,312
+15,625
| +79% | +$439K | 0.01% | 521 |
|
|
2020
Q1 | $663K | Buy |
19,687
+13,513
| +219% | +$455K | 0.01% | 542 |
|
|
2019
Q4 | $637K | Hold |
6,174
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $560K | Sell |
6,174
-1,548
| -20% | -$140K | ﹤0.01% | 669 |
|
|
2019
Q2 | $744K | Hold |
7,722
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $763K | Sell |
7,722
-950
| -11% | -$93.9K | ﹤0.01% | 621 |
|
|
2018
Q4 | $670K | Sell |
8,672
-487
| -5% | -$37.6K | 0.01% | 559 |
|
|
2018
Q3 | $1.14M | Sell |
9,159
-10,938
| -54% | -$1.36M | 0.01% | 549 |
|
|
2018
Q2 | $2.42M | Sell |
20,097
-468,750
| -96% | -$56.5M | 0.01% | 491 |
|
|
2018
Q1 | $51.2M | Buy |
488,847
+431,250
| +749% | +$45.2M | 0.31% | 80 |
|
|
2017
Q4 | $5.53M | Sell |
57,597
-7,524
| -12% | -$723K | 0.04% | 290 |
|
|
2017
Q3 | $5.43M | Sell |
65,121
-10,922
| -14% | -$911K | 0.05% | 260 |
|
|
2017
Q2 | $5.78M | Sell |
76,043
-7,580
| -9% | -$576K | 0.07% | 226 |
|
|
2017
Q1 | $7.12M | Sell |
83,623
-20,637
| -20% | -$1.76M | 0.09% | 195 |
|
|
2016
Q4 | $9.78M | Sell |
104,260
-140,542
| -57% | -$13.2M | 0.1% | 189 |
|
|
2016
Q3 | $21.4M | Buy |
244,802
+27,413
| +13% | +$2.4M | 0.25% | 96 |
|
|
2016
Q2 | $20.1M | Buy |
217,389
+2,137
| +1% | +$198K | 0.37% | 62 |
|
|
2016
Q1 | $16.7M | Buy |
215,252
+27,100
| +14% | +$2.1M | 0.28% | 69 |
|
|
2015
Q4 | $16.6M | Buy |
188,152
+18,338
| +11% | +$1.61M | 0.28% | 56 |
|
|
2015
Q3 | $19.9M | Buy |
+169,814
| New | +$19.9M | 0.42% | 43 |
|
|
2015
Q1 | – | Sell |
-1,875
| Closed | -$305K | – | 465 |
|
|
2014
Q4 | $305K | Buy |
+1,875
| New | +$305K | ﹤0.01% | 325 |
|
|
2014
Q3 | – | Sell |
-4,838
| Closed | -$1.51M | – | 486 |
|
|
2014
Q2 | $1.51M | Sell |
4,838
-1,700
| -26% | -$529K | 0.02% | 266 |
|
|
2014
Q1 | $1.91M | Buy |
6,538
+3,387
| +107% | +$992K | 0.02% | 250 |
|
|
2013
Q4 | $890K | Sell |
3,151
-8,962
| -74% | -$2.53M | 0.01% | 357 |
|
|
2013
Q3 | $3.57M | Buy |
12,113
+2,500
| +26% | +$737K | 0.04% | 259 |
|
|
2013
Q2 | $2.63M | Buy |
+9,613
| New | +$2.63M | 0.04% | 211 |
|