Prudential plc’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
2022
Q4
Sell
-4,460
Closed -$291K 919
2022
Q3
$291K Buy
+4,460
New +$326K ﹤0.01% 718
2022
Q2
Sell
-4,490
Closed -$333K 859
2022
Q1
$333K Buy
+4,490
New +$302K ﹤0.01% 696
2021
Q4
Sell
-9,910
Closed -$521K 545
2021
Q3
$521K Buy
9,910
+2,460
+33% +$120K 0.01% 388
2021
Q2
$372K Buy
+7,450
New +$336K ﹤0.01% 467
2020
Q2
Sell
-2,788
Closed -$94K 659
2020
Q1
$94K Buy
2,788
+1,138
+69% +$87.7K ﹤0.01% 571
2019
Q4
$169K Buy
+1,650
New +$157K ﹤0.01% 550
2019
Q3
Sell
-3,163
Closed -$305K 806
2019
Q2
$305K Sell
3,163
-3,650
-54% -$364K ﹤0.01% 658
2019
Q1
$681K Buy
+6,813
New +$627K ﹤0.01% 492
2018
Q3
Sell
-4,863
Closed -$586K 766
2018
Q2
$586K Sell
4,863
-2,925
-38% -$321K ﹤0.01% 562
2018
Q1
$816K Buy
+7,788
New +$786K ﹤0.01% 516
2017
Q4
Sell
-9,800
Closed -$818K 743
2017
Q3
$818K Buy
9,800
+2,800
+40% +$221K ﹤0.01% 506
2017
Q2
$532K Buy
+7,000
New +$560K ﹤0.01% 550
2016
Q4
Sell
-14,802
Closed -$1.29M 658
2016
Q3
$1.29M Buy
14,802
+5,375
+57% +$452K ﹤0.01% 434
2016
Q2
$873K Sell
9,427
-4,175
-31% -$374K ﹤0.01% 457
2016
Q1
$1.06M Buy
+13,602
New +$1.02M ﹤0.01% 439
2015
Q4
Sell
-7,050
Closed -$828K 617
2015
Q3
$828K Buy
+7,050
New +$866K ﹤0.01% 405
2015
Q2
Sell
-12,400
Closed -$1.67M 568
2015
Q1
$1.67M Buy
12,400
+10,350
+505% +$1.49M 0.01% 393
2014
Q4
$334K Buy
+2,050
New +$455K ﹤0.01% 444

Other funds holding USO

Prudential plc's USO Position: Q4 2022 in Review

Prudential plc sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 4,460 shares — an estimated $291K sold.

Prudential plc first reported a position in USO in Q4 2014 and held it in 18 quarters. The position peaked at $1.67M in Q1 2015. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • Prudential plc reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 4,460 United States Oil Fund shares in Q4 2022, an estimated $291K.
  • Prudential plc first reported a position in United States Oil Fund in Q4 2014 and held it in 18 quarters.
  • Prudential plc's United States Oil Fund position peaked at $1.67M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.