Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$348K | – | 1241 |
|
|
2023
Q3 | $348K | Buy |
+4,300
| New | +$348K | 0.02% | 495 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1499 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2020
Q2 | – | Sell |
-20,263
| Closed | -$682K | – | 1718 |
|
|
2020
Q1 | $682K | Buy |
20,263
+4,432
| +28% | +$149K | 0.05% | 139 |
|
|
2019
Q4 | $1.62M | Sell |
15,831
-4,375
| -22% | -$448K | 0.06% | 107 |
|
|
2019
Q3 | $1.83M | Buy |
20,206
+1,412
| +8% | +$128K | 0.08% | 93 |
|
|
2019
Q2 | $1.81M | Buy |
18,794
+7,906
| +73% | +$761K | 0.09% | 103 |
|
|
2019
Q1 | $1.09M | Buy |
10,888
+7,500
| +221% | +$750K | 0.06% | 153 |
|
|
2018
Q4 | $262K | Buy |
+3,388
| New | +$262K | 0.02% | 436 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1783 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2015
Q2 | – | Sell |
-188
| Closed | -$25K | – | 1958 |
|
|
2015
Q1 | $25K | Sell |
188
-3,562
| -95% | -$474K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $611K | Buy |
+3,750
| New | +$611K | 0.09% | 236 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$233K | – | 2003 |
|
|
2014
Q2 | $233K | Buy |
+750
| New | +$233K | 0.03% | 594 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1694 |
|