Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,469
| Closed | -$147K | – | 4299 |
|
|
2019
Q1 | $147K | Hold |
1,469
| – | – | ﹤0.01% | 3835 |
|
|
2018
Q4 | $114K | Buy |
1,469
+164
| +13% | +$12.7K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $162K | Sell |
1,305
-125
| -9% | -$15.5K | ﹤0.01% | 3910 |
|
|
2018
Q2 | $172K | Buy |
1,430
+29
| +2% | +$3.49K | ﹤0.01% | 3897 |
|
|
2018
Q1 | $147K | Sell |
1,401
-767
| -35% | -$80.5K | ﹤0.01% | 3885 |
|
|
2017
Q4 | $208K | Buy |
+2,168
| New | +$208K | ﹤0.01% | 3807 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$95K | – | 4275 |
|
|
2017
Q2 | $95K | Buy |
+1,250
| New | +$95K | ﹤0.01% | 3987 |
|
|
2016
Q1 | – | Sell |
-1,416
| Closed | -$125K | – | 4289 |
|
|
2015
Q4 | $125K | Sell |
1,416
-231
| -14% | -$20.4K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $193K | Buy |
+1,647
| New | +$193K | ﹤0.01% | 3762 |
|