Simplex Trading’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 | $42M | Buy |
+329,788
| New | +$29.2M | 1.3% | 257 |
|
|
2025
Q4 | – | Sell |
-65,893
| Closed | -$4.65M | – | 11119 |
|
|
2025
Q3 | $4.86M | Buy |
+65,893
| New | +$4.95M | 0.11% | 1484 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10802 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10685 |
|
|
2024
Q4 | – | Sell |
-66,596
| Closed | -$4.87M | – | 10702 |
|
|
2024
Q3 | $4.66M | Buy |
66,596
+65,533
| +6,165% | +$4.92M | 0.16% | 1542 |
|
|
2024
Q2 | $84K | Sell |
1,063
-29,873
| -97% | -$2.32M | ﹤0.01% | 5552 |
|
|
2024
Q1 | $2.44M | Sell |
30,936
-76,593
| -71% | -$5.53M | 0.07% | 2204 |
|
|
2023
Q4 | $7.17M | Buy |
107,529
+92,446
| +613% | +$6.7M | 0.22% | 1315 |
|
|
2023
Q3 | $1.22M | Sell |
15,083
-19,460
| -56% | -$1.43M | 0.04% | 2484 |
|
|
2023
Q2 | $2.19M | Sell |
34,543
-22,124
| -39% | -$1.44M | 0.09% | 1907 |
|
|
2023
Q1 | $3.76M | Sell |
56,667
-95,866
| -63% | -$6.39M | 0.17% | 1480 |
|
|
2022
Q4 | $10.7M | Buy |
+152,533
| New | +$10.7M | 0.51% | 820 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11923 |
|
|
2022
Q2 | – | Sell |
-24,048
| Closed | -$1.95M | – | 12050 |
|
|
2022
Q1 | $1.78M | Sell |
24,048
-128,534
| -84% | -$8.64M | 0.06% | 2230 |
|
|
2021
Q4 | $8.29M | Buy |
152,582
+23,289
| +18% | +$1.27M | 0.27% | 890 |
|
|
2021
Q3 | $6.54M | Buy |
129,293
+1,450
| +1% | +$70.9K | 0.23% | 986 |
|
|
2021
Q2 | $6.38M | Sell |
127,843
-105,260
| -45% | -$4.75M | 0.23% | 984 |
|
|
2021
Q1 | $0 | Sell |
233,103
-10,371
| -4% | -$407K | ﹤0.01% | 10696 |
|
|
2020
Q4 | $8.04M | Sell |
243,474
-101,252
| -29% | -$3M | 0.37% | 687 |
|
|
2020
Q3 | $9.75M | Sell |
344,726
-185,354
| -35% | -$5.42M | 0.54% | 517 |
|
|
2020
Q2 | $14.9M | Buy |
530,080
+446,818
| +537% | +$12.2M | 0.74% | 379 |
|
|
2020
Q1 | $2.8M | Buy |
+83,262
| New | +$6.41M | 0.18% | 1030 |
|
|
2019
Q4 | – | Sell |
-188
| Closed | -$17.9K | – | 8678 |
|
|
2019
Q3 | $17K | Sell |
188
-12,777
| -99% | -$1.2M | ﹤0.01% | 5929 |
|
|
2019
Q2 | $1.25M | Buy |
+12,965
| New | +$1.29M | 0.11% | 1713 |
|
|
2019
Q1 | – | Sell |
-69,554
| Closed | -$6.4M | – | 8502 |
|
|
2018
Q4 | $5.38M | Buy |
+69,554
| New | +$7M | 0.47% | 536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8654 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8454 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7413 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7309 |
|
|
2017
Q3 | – | Sell |
-2,188
| Closed | -$172K | – | 7315 |
|
|
2017
Q2 | $166K | Sell |
2,188
-7,889
| -78% | -$631K | 0.01% | 1332 |
|
|
2017
Q1 | $857K | Buy |
+10,077
| New | +$893K | 0.05% | 440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7248 |
|
|
2016
Q3 | – | Sell |
-14,544
| Closed | -$1.22M | – | 7203 |
|
|
2016
Q2 | $1.35M | Buy |
+14,544
| New | +$1.3M | 0.17% | 207 |
|
|
2016
Q1 | – | Sell |
-15,169
| Closed | -$1.13M | – | 6843 |
|
|
2015
Q4 | $1.33M | Sell |
15,169
-5,800
| -28% | -$618K | 0.19% | 160 |
|
|
2015
Q3 | $2.46M | Buy |
+20,969
| New | +$2.58M | 0.38% | 101 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6332 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6089 |
|
Other funds holding USO
CBU
QC
NCA