Parallel Advisors’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24K | Hold |
17
| – | – | ﹤0.01% | 3125 |
|
|
2025
Q1 | $1.32K | Hold |
17
| – | – | ﹤0.01% | 3050 |
|
|
2024
Q4 | $1.28K | Sell |
17
-83
| -83% | -$6.27K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $6.99K | Buy |
+100
| New | +$6.99K | ﹤0.01% | 2500 |
|
|
2024
Q2 | – | Sell |
-138
| Closed | -$10.9K | – | 3417 |
|
|
2024
Q1 | $10.9K | Hold |
138
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $9.2K | Sell |
138
-1,815
| -93% | -$121K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $158K | Hold |
1,953
| – | – | 0.01% | 884 |
|
|
2023
Q2 | $124K | Hold |
1,953
| – | – | ﹤0.01% | 979 |
|
|
2023
Q1 | $130K | Hold |
1,953
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $137K | Sell |
1,953
-125
| -6% | -$8.76K | 0.01% | 865 |
|
|
2022
Q3 | $136K | Hold |
2,078
| – | – | 0.01% | 829 |
|
|
2022
Q2 | $167K | Buy |
2,078
+1,815
| +690% | +$146K | 0.01% | 753 |
|
|
2022
Q1 | $20K | Buy |
263
+125
| +91% | +$9.51K | ﹤0.01% | 1715 |
|
|
2021
Q4 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 2218 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2672 |
|
|
2020
Q2 | $5K | Sell |
200
-537
| -73% | -$13.4K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $24K | Buy |
+737
| New | +$24K | ﹤0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$3K | – | 2494 |
|
|
2019
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q3 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Sell |
-166
| Closed | -$13K | – | 2222 |
|
|
2017
Q1 | $13K | Buy |
+166
| New | +$13K | ﹤0.01% | 1126 |
|