PNC Financial Services Group’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 |
-200
| Closed | -$15.9K | – | 4922 |
|
|
2024
Q2 | $15.9K | Sell |
200
-16
| -7% | -$1.27K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $17K | Sell |
216
-1,125
| -84% | -$88.6K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $89.4K | Sell |
1,341
-500
| -27% | -$33.3K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $149K | Hold |
1,841
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q2 | $117K | Hold |
1,841
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q1 | $122K | Buy |
1,841
+500
| +37% | +$33.2K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $94K | Buy |
1,341
+200
| +18% | +$14K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $74K | Hold |
1,141
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q2 | $92K | Hold |
1,141
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q1 | $85K | Hold |
1,141
| – | – | ﹤0.01% | 2800 |
|
|
2021
Q4 | $62K | Sell |
1,141
-300
| -21% | -$16.3K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $76K | Sell |
1,441
-400
| -22% | -$21.1K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $92K | Sell |
1,841
-400
| -18% | -$20K | ﹤0.01% | 2703 |
|
|
2021
Q1 | $91K | Sell |
2,241
-1,275
| -36% | -$51.8K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $116K | Hold |
3,516
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q3 | $99K | Buy |
3,516
+1,500
| +74% | +$42.2K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $57K | Buy |
+2,016
| New | +$57K | ﹤0.01% | 2690 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$3K | – | 4115 |
|
|
2019
Q2 | $3K | Sell |
31
-125
| -80% | -$12.1K | ﹤0.01% | 3837 |
|
|
2019
Q1 | $16K | Hold |
156
| – | – | ﹤0.01% | 3452 |
|
|
2018
Q4 | $12K | Hold |
156
| – | – | ﹤0.01% | 3500 |
|
|
2018
Q3 | $19K | Buy |
156
+125
| +403% | +$15.2K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $4K | Sell |
31
-100
| -76% | -$12.9K | ﹤0.01% | 3896 |
|
|
2018
Q1 | $14K | Buy |
131
+40
| +44% | +$4.28K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $9K | Hold |
91
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q3 | $8K | Buy |
91
+60
| +194% | +$5.28K | ﹤0.01% | 3765 |
|
|
2017
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 4020 |
|
|
2017
Q1 | $3K | Sell |
31
-25
| -45% | -$2.42K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $5K | Sell |
56
-253
| -82% | -$22.6K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $27K | Sell |
309
-5,636
| -95% | -$492K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $549K | Sell |
5,945
-458
| -7% | -$42.3K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $497K | Buy |
6,403
+6,067
| +1,806% | +$471K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $30K | Sell |
336
-429
| -56% | -$38.3K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $89K | Sell |
765
-32
| -4% | -$3.72K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $127K | Buy |
797
+81
| +11% | +$12.9K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $96K | Buy |
716
+537
| +300% | +$72K | ﹤0.01% | 2711 |
|
|
2014
Q4 | $28K | Buy |
179
+31
| +21% | +$4.85K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $40K | Hold |
148
| – | – | ﹤0.01% | 2783 |
|
|
2014
Q2 | $46K | Hold |
148
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q1 | $43K | Sell |
148
-6
| -4% | -$1.74K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $44K | Sell |
154
-477
| -76% | -$136K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $187K | Hold |
631
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q2 | $173K | Buy |
+631
| New | +$173K | ﹤0.01% | 1844 |
|