Old Mission Capital’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
Q1 | – | Sell |
-6,000
| Closed | -$400K | – | 1218 |
|
|
2023
Q4 | $400K | Buy |
+6,000
| New | +$400K | 0.01% | 696 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$731K | – | 1144 |
|
|
2023
Q1 | $731K | Sell |
11,000
-10,400
| -49% | -$691K | 0.01% | 455 |
|
|
2022
Q4 | $1.5M | Buy |
+21,400
| New | +$1.5M | 0.04% | 292 |
|
|
2021
Q3 | – | Sell |
-17,102
| Closed | -$853K | – | 1169 |
|
|
2021
Q2 | $853K | Sell |
17,102
-187,904
| -92% | -$9.37M | 0.03% | 463 |
|
|
2021
Q1 | $8.31M | Sell |
205,006
-2,682
| -1% | -$109K | 0.46% | 41 |
|
|
2020
Q4 | $6.86M | Buy |
207,688
+58,456
| +39% | +$1.93M | 0.42% | 50 |
|
|
2020
Q3 | $4.22M | Buy |
149,232
+115,803
| +346% | +$3.28M | 0.33% | 82 |
|
|
2020
Q2 | $938K | Buy |
+33,429
| New | +$938K | 0.07% | 197 |
|
|
2019
Q2 | – | Sell |
-8,888
| Closed | -$889K | – | 339 |
|
|
2019
Q1 | $889K | Buy |
+8,888
| New | +$889K | 0.15% | 96 |
|