SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $229K | Sell |
1,800
-2,705
| -60% | -$240K | ﹤0.01% | 2583 |
|
|
2025
Q4 | $312K | Sell |
4,505
-10,928
| -71% | -$771K | ﹤0.01% | 2737 |
|
|
2025
Q3 | $1.14M | Buy |
+15,433
| New | +$1.16M | ﹤0.01% | 1342 |
|
|
2024
Q4 | – | Sell |
-2,548
| Closed | -$178K | – | 3647 |
|
|
2024
Q3 | $178K | Buy |
2,548
+822
| +48% | +$61.7K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $137K | Sell |
1,726
-1,866
| -52% | -$145K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $283K | Buy |
3,592
+44
| +1% | +$3.17K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $236K | Buy |
3,548
+351
| +11% | +$25.4K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $259K | Sell |
3,197
-1,112
| -26% | -$82K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $274K | Sell |
4,309
-1,488
| -26% | -$97K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $385K | Sell |
5,797
-2,389
| -29% | -$159K | 0.01% | 1910 |
|
|
2022
Q4 | $574K | Sell |
8,186
-424
| -5% | -$29.7K | 0.01% | 1417 |
|
|
2022
Q3 | $562K | Buy |
8,610
+580
| +7% | +$42.4K | 0.01% | 1449 |
|
|
2022
Q2 | $645K | Sell |
8,030
-16,218
| -67% | -$1.31M | 0.01% | 1728 |
|
|
2022
Q1 | $1.8M | Sell |
24,248
-289,044
| -92% | -$19.4M | 0.02% | 995 |
|
|
2021
Q4 | $17M | Buy |
313,292
+61,269
| +24% | +$3.33M | 0.11% | 164 |
|
|
2021
Q3 | $13.2M | Buy |
252,023
+37,529
| +17% | +$1.84M | 0.07% | 200 |
|
|
2021
Q2 | $10.7M | Buy |
214,494
+39,032
| +22% | +$1.76M | 0.06% | 328 |
|
|
2021
Q1 | $7.11M | Sell |
175,462
-103,256
| -37% | -$4.05M | 0.04% | 390 |
|
|
2020
Q4 | $9.2M | Sell |
278,718
-110,707
| -28% | -$3.28M | 0.06% | 285 |
|
|
2020
Q3 | $11M | Sell |
389,425
-178,790
| -31% | -$5.23M | 0.1% | 174 |
|
|
2020
Q2 | $15.9M | Buy |
568,215
+290,066
| +104% | +$7.94M | 0.18% | 119 |
|
|
2020
Q1 | $9.37M | Buy |
278,149
+132,916
| +92% | +$10.2M | 0.12% | 212 |
|
|
2019
Q4 | $14.9M | Buy |
145,233
+26,252
| +22% | +$2.49M | 0.16% | 114 |
|
|
2019
Q3 | $10.8M | Sell |
118,981
-38,504
| -24% | -$3.62M | 0.1% | 229 |
|
|
2019
Q2 | $15.2M | Buy |
157,485
+139,963
| +799% | +$14M | 0.11% | 174 |
|
|
2019
Q1 | $1.75M | Buy |
17,522
+15,875
| +964% | +$1.46M | 0.02% | 933 |
|
|
2018
Q4 | $127K | Sell |
1,647
-37,469
| -96% | -$3.77M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $4.86M | Sell |
39,116
-44,438
| -53% | -$5.13M | 0.04% | 513 |
|
|
2018
Q2 | $10.1M | Buy |
83,554
+21,746
| +35% | +$2.39M | 0.1% | 217 |
|
|
2018
Q1 | $6.47M | Buy |
61,808
+41,191
| +200% | +$4.16M | 0.06% | 318 |
|
|
2017
Q4 | $1.98M | Sell |
20,617
-55,927
| -73% | -$4.96M | 0.02% | 893 |
|
|
2017
Q3 | $6.39M | Sell |
76,544
-206,023
| -73% | -$16.2M | 0.06% | 253 |
|
|
2017
Q2 | $21.5M | Buy |
282,567
+217,909
| +337% | +$17.4M | 0.21% | 112 |
|
|
2017
Q1 | $5.5M | Buy |
64,658
+31,039
| +92% | +$2.75M | 0.05% | 353 |
|
|
2016
Q4 | $3.15M | Sell |
33,619
-20,852
| -38% | -$1.84M | 0.03% | 684 |
|
|
2016
Q3 | $4.76M | Buy |
+54,471
| New | +$4.58M | 0.06% | 361 |
|
|
2016
Q2 | – | Sell |
-32,279
| Closed | -$2.89M | – | 3004 |
|
|
2016
Q1 | $2.5M | Sell |
32,279
-17,675
| -35% | -$1.32M | 0.02% | 726 |
|
|
2015
Q4 | $4.4M | Sell |
49,954
-364,968
| -88% | -$38.9M | 0.03% | 427 |
|
|
2015
Q3 | $26.5M | Buy |
414,922
+157,249
| +61% | +$19.3M | 0.16% | 114 |
|
|
2015
Q2 | $41M | Buy |
257,673
+253,340
| +5,847% | +$40.2M | 0.3% | 53 |
|
|
2015
Q1 | $584K | Sell |
4,333
-118,501
| -96% | -$17.1M | ﹤0.01% | 1380 |
|
|
2014
Q4 | $20M | Buy |
122,834
+65,396
| +114% | +$14.5M | 0.1% | 187 |
|
|
2014
Q3 | $15.8M | Buy |
+57,438
| New | +$16.6M | 0.1% | 224 |
|
|
2014
Q2 | – | Sell |
-7,501
| Closed | -$2.25M | – | 2721 |
|
|
2014
Q1 | $2.2M | Buy |
+7,501
| New | +$2.12M | 0.01% | 879 |
|
|
2013
Q4 | – | Sell |
-6,922
| Closed | -$1.94M | – | 3032 |
|
|
2013
Q3 | $2.04M | Buy |
6,922
+4,075
| +143% | +$1.23M | 0.01% | 933 |
|
|
2013
Q2 | $778K | Buy |
+2,847
| New | +$763K | ﹤0.01% | 1072 |
|
Other funds holding USO
CBU
QC
