Prelude Capital Management’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Buy	+28,700	New	+$2.54M	0.28%	90
2025 Q4	–	Sell	-6,000	Closed	-$443K	–	1568
2025 Q3	$443K	Buy	+6,000	New	+$450K	0.03%	533
2023 Q4	–	Sell	-4,300	Closed	-$348K	–	1402
2023 Q3	$348K	Buy	+4,300	New	+$317K	0.03%	601
2023 Q1	–	Hold	0	–	–	–	1545
2022 Q4	–	Hold	0	–	–	–	1675
2022 Q3	–	Hold	0	–	–	–	1989
2022 Q2	–	Hold	0	–	–	–	2176
2022 Q1	–	Hold	0	–	–	–	2389
2021 Q4	–	Hold	0	–	–	–	2413
2021 Q3	–	Hold	0	–	–	–	2155
2021 Q2	–	Hold	0	–	–	–	2122
2021 Q1	–	Hold	0	–	–	–	1990
2020 Q4	–	Hold	0	–	–	–	2218
2020 Q3	–	Hold	0	–	–	–	2580
2020 Q2	–	Sell	-20,263	Closed	-$554K	–	2471
2020 Q1	$682K	Buy	20,263 +4,432	+28%	+$341K	0.15%	270
2019 Q4	$1.62M	Sell	15,831 -4,375	-22%	-$416K	0.21%	258
2019 Q3	$1.83M	Buy	20,206 +1,412	+8%	+$133K	0.22%	206
2019 Q2	$1.81M	Buy	18,794 +7,906	+73%	+$789K	0.18%	216
2019 Q1	$1.09M	Buy	10,888 +7,500	+221%	+$691K	0.12%	310
2018 Q4	$262K	Buy	+3,388	New	+$341K	0.03%	645
2017 Q3	–	Hold	0	–	–	–	1969
2017 Q2	–	Hold	0	–	–	–	1912
2016 Q3	–	Hold	0	–	–	–	1857
2016 Q2	–	Hold	0	–	–	–	1783
2016 Q1	–	Hold	0	–	–	–	1562
2015 Q4	–	Hold	0	–	–	–	1728
2015 Q3	–	Hold	0	–	–	–	1851
2015 Q2	–	Sell	-188	Closed	-$29.9K	–	2085
2015 Q1	$25K	Sell	188 -3,562	-95%	-$513K	﹤0.01%	1701
2014 Q4	$611K	Buy	+3,750	New	+$832K	0.1%	259
2014 Q3	–	Sell	-750	Closed	-$233K	–	2175
2014 Q2	$233K	Buy	+750	New	+$225K	0.04%	681
2013 Q4	–	Hold	0	–	–	–	1953
2013 Q3	–	Hold	0	–	–	–	1864