Royal Bank of Canada’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 | $42K | Sell |
574
-393
| -41% | -$28.8K | ﹤0.01% | 5625 |
|
|
2025
Q1 | $75K | Sell |
967
-532
| -35% | -$41.3K | ﹤0.01% | 5031 |
|
|
2024
Q4 | $113K | Buy |
1,499
+337
| +29% | +$25.4K | ﹤0.01% | 4806 |
|
|
2024
Q3 | $81K | Sell |
1,162
-600
| -34% | -$41.8K | ﹤0.01% | 5021 |
|
|
2024
Q2 | $140K | Buy |
1,762
+273
| +18% | +$21.7K | ﹤0.01% | 4668 |
|
|
2024
Q1 | $117K | Sell |
1,489
-3,199
| -68% | -$251K | ﹤0.01% | 4664 |
|
|
2023
Q4 | $312K | Buy |
4,688
+3,783
| +418% | +$252K | ﹤0.01% | 4184 |
|
|
2023
Q3 | $74K | Buy |
905
+632
| +232% | +$51.7K | ﹤0.01% | 5085 |
|
|
2023
Q2 | $17K | Hold |
273
| – | – | ﹤0.01% | 5835 |
|
|
2023
Q1 | $18K | Sell |
273
-1,301
| -83% | -$85.8K | ﹤0.01% | 5686 |
|
|
2022
Q4 | $111K | Sell |
1,574
-7,049
| -82% | -$497K | ﹤0.01% | 4907 |
|
|
2022
Q3 | $562K | Buy |
8,623
+537
| +7% | +$35K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $650K | Buy |
8,086
+1,727
| +27% | +$139K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $472K | Buy |
6,359
+1,431
| +29% | +$106K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $268K | Sell |
4,928
-10,127
| -67% | -$551K | ﹤0.01% | 4537 |
|
|
2021
Q3 | $792K | Buy |
15,055
+3,660
| +32% | +$193K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $568K | Sell |
11,395
-138,346
| -92% | -$6.9M | ﹤0.01% | 3731 |
|
|
2021
Q1 | $6.07M | Buy |
149,741
+136,099
| +998% | +$5.52M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $451K | Buy |
13,642
+7,222
| +112% | +$239K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $182K | Sell |
6,420
-39,907
| -86% | -$1.13M | ﹤0.01% | 4148 |
|
|
2020
Q2 | $1.3M | Sell |
46,327
-61,502
| -57% | -$1.73M | ﹤0.01% | 2585 |
|
|
2020
Q1 | $3.63M | Buy |
107,829
+57,439
| +114% | +$1.93M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $5.16M | Buy |
50,390
+27,403
| +119% | +$2.81M | ﹤0.01% | 1794 |
|
|
2019
Q3 | $2.09M | Sell |
22,987
-18,413
| -44% | -$1.67M | ﹤0.01% | 2298 |
|
|
2019
Q2 | $3.99M | Buy |
41,400
+2,637
| +7% | +$254K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $3.88M | Buy |
38,763
+30,932
| +395% | +$3.09M | ﹤0.01% | 1859 |
|
|
2018
Q4 | $605K | Sell |
7,831
-6,184
| -44% | -$478K | ﹤0.01% | 3019 |
|
|
2018
Q3 | $1.74M | Sell |
14,015
-69,242
| -83% | -$8.6M | ﹤0.01% | 2461 |
|
|
2018
Q2 | $10M | Buy |
83,257
+23,789
| +40% | +$2.87M | ﹤0.01% | 1290 |
|
|
2018
Q1 | $6.23M | Sell |
59,468
-451,754
| -88% | -$47.3M | ﹤0.01% | 1551 |
|
|
2017
Q4 | $49.1M | Buy |
511,222
+275,826
| +117% | +$26.5M | 0.02% | 513 |
|
|
2017
Q3 | $19.6M | Sell |
235,396
-51,106
| -18% | -$4.26M | 0.01% | 919 |
|
|
2017
Q2 | $21.8M | Sell |
286,502
-1,448
| -0.5% | -$110K | 0.01% | 840 |
|
|
2017
Q1 | $24.5M | Buy |
287,950
+77,038
| +37% | +$6.56M | 0.01% | 762 |
|
|
2016
Q4 | $19.8M | Sell |
210,912
-287,039
| -58% | -$26.9M | 0.01% | 897 |
|
|
2016
Q3 | $43.5M | Buy |
497,951
+284,455
| +133% | +$24.9M | 0.02% | 482 |
|
|
2016
Q2 | $19.8M | Buy |
213,496
+15,643
| +8% | +$1.45M | 0.01% | 819 |
|
|
2016
Q1 | $15.4M | Buy |
197,853
+47,273
| +31% | +$3.67M | 0.01% | 943 |
|
|
2015
Q4 | $13.3M | Buy |
150,580
+46,586
| +45% | +$4.1M | 0.01% | 1065 |
|
|
2015
Q3 | $12.2M | Sell |
103,994
-45,648
| -31% | -$5.36M | 0.01% | 862 |
|
|
2015
Q2 | $23.8M | Buy |
149,642
+69,494
| +87% | +$11.1M | 0.02% | 661 |
|
|
2015
Q1 | $10.8M | Buy |
80,148
+42,441
| +113% | +$5.72M | 0.01% | 1007 |
|
|
2014
Q4 | $6.14M | Buy |
37,707
+16,012
| +74% | +$2.61M | ﹤0.01% | 1259 |
|
|
2014
Q3 | $5.97M | Buy |
21,695
+14,225
| +190% | +$3.92M | ﹤0.01% | 1260 |
|
|
2014
Q2 | $2.32M | Sell |
7,470
-773
| -9% | -$240K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $2.41M | Sell |
8,243
-51,553
| -86% | -$15.1M | ﹤0.01% | 1774 |
|
|
2013
Q4 | $16.9M | Buy |
59,796
+30,296
| +103% | +$8.56M | 0.01% | 729 |
|
|
2013
Q3 | $8.7M | Buy |
29,500
+22,009
| +294% | +$6.49M | 0.01% | 979 |
|
|
2013
Q2 | $2.05M | Buy |
+7,491
| New | +$2.05M | ﹤0.01% | 1649 |
|