Simplex Trading’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4141 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4092 |
|
|
2024
Q4 | – | Sell |
-66,596
| Closed | -$4.66M | – | 4103 |
|
|
2024
Q3 | $4.66M | Buy |
66,596
+65,533
| +6,165% | +$4.58M | ﹤0.01% | 135 |
|
|
2024
Q2 | $84K | Sell |
1,063
-29,873
| -97% | -$2.36M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $2.44M | Sell |
30,936
-76,593
| -71% | -$6.03M | ﹤0.01% | 251 |
|
|
2023
Q4 | $7.17M | Buy |
107,529
+92,446
| +613% | +$6.16M | ﹤0.01% | 90 |
|
|
2023
Q3 | $1.22M | Sell |
15,083
-19,460
| -56% | -$1.57M | ﹤0.01% | 311 |
|
|
2023
Q2 | $2.2M | Sell |
34,543
-22,124
| -39% | -$1.41M | ﹤0.01% | 216 |
|
|
2023
Q1 | $3.76M | Sell |
56,667
-95,866
| -63% | -$6.37M | ﹤0.01% | 123 |
|
|
2022
Q4 | $10.7M | Buy |
+152,533
| New | +$10.7M | 0.01% | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4312 |
|
|
2022
Q2 | – | Sell |
-24,048
| Closed | -$1.78M | – | 4278 |
|
|
2022
Q1 | $1.78M | Sell |
24,048
-128,534
| -84% | -$9.52M | ﹤0.01% | 327 |
|
|
2021
Q4 | $8.29M | Buy |
152,582
+23,289
| +18% | +$1.27M | 0.01% | 87 |
|
|
2021
Q3 | $6.54M | Buy |
129,293
+1,450
| +1% | +$73.4K | 0.01% | 95 |
|
|
2021
Q2 | $6.38M | Sell |
127,843
-105,260
| -45% | -$5.25M | 0.01% | 94 |
|
|
2021
Q1 | $0 | Sell |
233,103
-10,371
| -4% | – | ﹤0.01% | 3760 |
|
|
2020
Q4 | $8.04M | Sell |
243,474
-101,252
| -29% | -$3.34M | 0.01% | 49 |
|
|
2020
Q3 | $9.75M | Sell |
344,726
-185,354
| -35% | -$5.24M | 0.01% | 34 |
|
|
2020
Q2 | $14.9M | Sell |
530,080
-136,019
| -20% | -$3.82M | 0.02% | 25 |
|
|
2020
Q1 | $2.8M | Buy |
+666,099
| New | +$2.8M | ﹤0.01% | 111 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 3026 |
|
|
2019
Q3 | $17K | Sell |
1,500
-102,220
| -99% | -$1.16M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $1.25M | Buy |
+103,720
| New | +$1.25M | ﹤0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-556,428
| Closed | -$5.38M | – | 2949 |
|
|
2018
Q4 | $5.38M | Buy |
+556,428
| New | +$5.38M | 0.02% | 31 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3012 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2898 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2846 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$166K | – | 2799 |
|
|
2017
Q2 | $166K | Sell |
17,500
-63,116
| -78% | -$599K | 0.01% | 705 |
|
|
2017
Q1 | $857K | Buy |
+80,616
| New | +$857K | 0.04% | 296 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2016
Q3 | – | Sell |
-116,348
| Closed | -$1.35M | – | 2730 |
|
|
2016
Q2 | $1.35M | Buy |
+116,348
| New | +$1.35M | 0.09% | 126 |
|
|
2016
Q1 | – | Sell |
-121,354
| Closed | -$1.33M | – | 2641 |
|
|
2015
Q4 | $1.33M | Sell |
121,354
-46,394
| -28% | -$510K | 0.1% | 93 |
|
|
2015
Q3 | $2.46M | Buy |
+167,748
| New | +$2.46M | 0.18% | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2610 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2467 |
|