Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,025
| Closed | -$393K | – | 1743 |
|
|
2022
Q3 | $393K | Buy |
6,025
+1,700
| +39% | +$111K | ﹤0.01% | 876 |
|
|
2022
Q2 | $348K | Sell |
4,325
-10,200
| -70% | -$820K | ﹤0.01% | 906 |
|
|
2022
Q1 | $1.08M | Buy |
14,525
+8,200
| +130% | +$608K | 0.01% | 826 |
|
|
2021
Q4 | $344K | Buy |
+6,325
| New | +$344K | ﹤0.01% | 930 |
|
|
2021
Q3 | – | Sell |
-6,650
| Closed | -$332K | – | 1265 |
|
|
2021
Q2 | $332K | Buy |
6,650
+1,000
| +18% | +$49.9K | ﹤0.01% | 930 |
|
|
2021
Q1 | $229K | Buy |
+5,650
| New | +$229K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-10,750
| Closed | -$304K | – | 1262 |
|
|
2020
Q3 | $304K | Buy |
+10,750
| New | +$304K | ﹤0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-16,863
| Closed | -$568K | – | 1063 |
|
|
2020
Q1 | $568K | Buy |
16,863
+13,163
| +356% | +$443K | 0.01% | 799 |
|
|
2019
Q4 | $379K | Buy |
3,700
+1,537
| +71% | +$157K | ﹤0.01% | 891 |
|
|
2019
Q3 | $196K | Buy |
+2,163
| New | +$196K | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-5,113
| Closed | -$511K | – | 1068 |
|
|
2019
Q1 | $511K | Buy |
5,113
+2,813
| +122% | +$281K | 0.01% | 840 |
|
|
2018
Q4 | $178K | Sell |
2,300
-1,175
| -34% | -$90.9K | ﹤0.01% | 901 |
|
|
2018
Q3 | $431K | Sell |
3,475
-5,575
| -62% | -$691K | ﹤0.01% | 848 |
|
|
2018
Q2 | $1.09M | Sell |
9,050
-23,263
| -72% | -$2.8M | 0.01% | 724 |
|
|
2018
Q1 | $3.38M | Buy |
32,313
+11,825
| +58% | +$1.24M | 0.04% | 371 |
|
|
2017
Q4 | $1.97M | Buy |
20,488
+5,388
| +36% | +$518K | 0.02% | 519 |
|
|
2017
Q3 | $1.26M | Buy |
15,100
+1,100
| +8% | +$91.8K | 0.02% | 620 |
|
|
2017
Q2 | $1.06M | Sell |
14,000
-6,063
| -30% | -$461K | 0.01% | 665 |
|
|
2017
Q1 | $1.71M | Buy |
20,063
+10,850
| +118% | +$924K | 0.02% | 516 |
|
|
2016
Q4 | $864K | Sell |
9,213
-1,512
| -14% | -$142K | 0.02% | 713 |
|
|
2016
Q3 | $938K | Buy |
+10,725
| New | +$938K | 0.02% | 660 |
|
|
2015
Q3 | – | Sell |
-3,638
| Closed | -$579K | – | 906 |
|
|
2015
Q2 | $579K | Buy |
+3,638
| New | +$579K | 0.01% | 783 |
|
|
2014
Q4 | – | Sell |
-1,156
| Closed | -$318K | – | 896 |
|
|
2014
Q3 | $318K | Sell |
1,156
-638
| -36% | -$176K | 0.01% | 813 |
|
|
2014
Q2 | $558K | Buy |
+1,794
| New | +$558K | 0.01% | 749 |
|