Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,099
| Closed | -$5.81M | – | 3245 |
|
|
2025
Q1 | $5.81M | Buy |
75,099
+39,920
| +113% | +$3.09M | 0.01% | 1134 |
|
|
2024
Q4 | $2.66M | Buy |
+35,179
| New | +$2.66M | ﹤0.01% | 1394 |
|
|
2024
Q3 | – | Sell |
-25,248
| Closed | -$2.01M | – | 3631 |
|
|
2024
Q2 | $2.01M | Buy |
25,248
+7,099
| +39% | +$565K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.43M | Buy |
18,149
+10,840
| +148% | +$853K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $487K | Sell |
7,309
-7,266
| -50% | -$484K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $1.18M | Buy |
14,575
+7,785
| +115% | +$629K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $432K | Buy |
+6,790
| New | +$432K | ﹤0.01% | 1474 |
|
|
2022
Q1 | – | Sell |
-20,612
| Closed | -$1.12M | – | 3028 |
|
|
2021
Q4 | $1.12M | Sell |
20,612
-105,642
| -84% | -$5.74M | 0.01% | 1126 |
|
|
2021
Q3 | $6.64M | Buy |
126,254
+96,372
| +323% | +$5.07M | 0.08% | 317 |
|
|
2021
Q2 | $1.49M | Buy |
+29,882
| New | +$1.49M | 0.02% | 787 |
|
|
2021
Q1 | – | Sell |
-142,397
| Closed | -$4.7M | – | 2439 |
|
|
2020
Q4 | $4.7M | Buy |
142,397
+21,912
| +18% | +$723K | 0.07% | 328 |
|
|
2020
Q3 | $3.41M | Buy |
120,485
+58,737
| +95% | +$1.66M | 0.05% | 475 |
|
|
2020
Q2 | $1.73M | Buy |
+61,748
| New | +$1.73M | 0.03% | 695 |
|
|
2020
Q1 | – | Sell |
-248,137
| Closed | -$25.4M | – | 1690 |
|
|
2019
Q4 | $25.4M | Buy |
+248,137
| New | +$25.4M | 0.8% | 12 |
|