Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,460
| Closed | -$291K | – | 919 |
|
|
2022
Q3 | $291K | Buy |
+4,460
| New | +$291K | ﹤0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-4,490
| Closed | -$333K | – | 859 |
|
|
2022
Q1 | $333K | Buy |
+4,490
| New | +$333K | ﹤0.01% | 696 |
|
|
2021
Q4 | – | Sell |
-9,910
| Closed | -$521K | – | 545 |
|
|
2021
Q3 | $521K | Buy |
9,910
+2,460
| +33% | +$129K | 0.01% | 388 |
|
|
2021
Q2 | $372K | Buy |
+7,450
| New | +$372K | ﹤0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-2,788
| Closed | -$94K | – | 659 |
|
|
2020
Q1 | $94K | Buy |
2,788
+1,138
| +69% | +$38.4K | ﹤0.01% | 571 |
|
|
2019
Q4 | $169K | Buy |
+1,650
| New | +$169K | ﹤0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-3,163
| Closed | -$305K | – | 806 |
|
|
2019
Q2 | $305K | Sell |
3,163
-3,650
| -54% | -$352K | ﹤0.01% | 658 |
|
|
2019
Q1 | $681K | Buy |
+6,813
| New | +$681K | ﹤0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-4,863
| Closed | -$586K | – | 766 |
|
|
2018
Q2 | $586K | Sell |
4,863
-2,925
| -38% | -$352K | ﹤0.01% | 562 |
|
|
2018
Q1 | $816K | Buy |
+7,788
| New | +$816K | ﹤0.01% | 516 |
|
|
2017
Q4 | – | Sell |
-9,800
| Closed | -$818K | – | 743 |
|
|
2017
Q3 | $818K | Buy |
9,800
+2,800
| +40% | +$234K | ﹤0.01% | 506 |
|
|
2017
Q2 | $532K | Buy |
+7,000
| New | +$532K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-14,802
| Closed | -$1.29M | – | 658 |
|
|
2016
Q3 | $1.29M | Buy |
14,802
+5,375
| +57% | +$470K | ﹤0.01% | 434 |
|
|
2016
Q2 | $873K | Sell |
9,427
-4,175
| -31% | -$387K | ﹤0.01% | 457 |
|
|
2016
Q1 | $1.06M | Buy |
+13,602
| New | +$1.06M | ﹤0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-7,050
| Closed | -$828K | – | 617 |
|
|
2015
Q3 | $828K | Buy |
+7,050
| New | +$828K | ﹤0.01% | 405 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$1.67M | – | 568 |
|
|
2015
Q1 | $1.67M | Buy |
12,400
+10,350
| +505% | +$1.39M | 0.01% | 393 |
|
|
2014
Q4 | $334K | Buy |
+2,050
| New | +$334K | ﹤0.01% | 444 |
|