Oppenheimer & Co’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
Q4 | – | Sell |
-3,366
| Closed | -$235K | – | 1651 |
|
2024
Q3 | $235K | Buy |
+3,366
| New | +$235K | ﹤0.01% | 1345 |
|
2016
Q3 | – | Sell |
-1,423
| Closed | -$131K | – | 1310 |
|
2016
Q2 | $131K | Buy |
1,423
+51
| +4% | +$4.7K | ﹤0.01% | 1146 |
|
2016
Q1 | $107K | Buy |
+1,372
| New | +$107K | ﹤0.01% | 1174 |
|
2015
Q4 | – | Sell |
-1,518
| Closed | -$178K | – | 1369 |
|
2015
Q3 | $178K | Buy |
1,518
+44
| +3% | +$5.16K | 0.01% | 1192 |
|
2015
Q2 | $235K | Sell |
1,474
-83
| -5% | -$13.2K | 0.01% | 1207 |
|
2015
Q1 | $210K | Buy |
+1,557
| New | +$210K | 0.01% | 1273 |
|