Parkwood LLC’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
Q3 | – | Sell |
-15,708
| Closed | -$18K | – | 130 |
|
|
2024
Q2 | $18K | Sell |
15,708
-982,578
| -98% | -$1.13M | ﹤0.01% | 128 |
|
|
2024
Q1 | $779K | Buy |
998,286
+847,813
| +563% | +$662K | 0.07% | 147 |
|
|
2023
Q4 | $376K | Buy |
150,473
+130,258
| +644% | +$325K | 0.04% | 102 |
|
|
2023
Q3 | $6.07M | Buy |
+20,215
| New | +$6.07M | 0.66% | 33 |
|
|
2023
Q2 | – | Sell |
-28,465
| Closed | -$981K | – | 167 |
|
|
2023
Q1 | $981K | Buy |
28,465
+17,888
| +169% | +$616K | 0.13% | 96 |
|
|
2022
Q4 | $76K | Sell |
10,577
-45,066
| -81% | -$324K | 0.01% | 133 |
|
|
2022
Q3 | $6.66M | Sell |
55,643
-393,903
| -88% | -$47.1M | 1.01% | 19 |
|
|
2022
Q2 | $6.34M | Buy |
449,546
+435,066
| +3,005% | +$6.13M | 1.13% | 23 |
|
|
2022
Q1 | $4.11M | Buy |
14,480
+4,484
| +45% | +$1.27M | 0.67% | 52 |
|
|
2021
Q4 | $2.28M | Sell |
9,996
-5,066
| -34% | -$1.16M | 0.39% | 63 |
|
|
2021
Q3 | $501K | Sell |
15,062
-20,292
| -57% | -$675K | 0.06% | 99 |
|
|
2021
Q2 | $8.55M | Buy |
+35,354
| New | +$8.55M | 0.99% | 13 |
|
|
2021
Q1 | – | Sell |
-71,687
| Closed | -$5.32M | – | 132 |
|
|
2020
Q4 | $5.32M | Buy |
71,687
+38,316
| +115% | +$2.85M | 0.64% | 45 |
|
|
2020
Q3 | $15.7M | Buy |
+33,371
| New | +$15.7M | 2.41% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 112 |
|