St. Johns Investment Management’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
Q1 | – | Sell |
-1,290
| Closed | -$97.5K | – | 212 |
|
|
2024
Q4 | $97.5K | Buy |
+1,290
| New | +$97.5K | 0.05% | 97 |
|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$110K | – | 222 |
|
|
2024
Q1 | $110K | Buy |
+1,400
| New | +$110K | 0.05% | 96 |
|
|
2022
Q1 | – | Sell |
-1,797
| Closed | -$98K | – | 200 |
|
|
2021
Q4 | $98K | Buy |
+1,797
| New | +$98K | 0.05% | 89 |
|
|
2021
Q3 | – | Sell |
-620
| Closed | -$31K | – | 214 |
|
|
2021
Q2 | $31K | Hold |
620
| – | – | 0.02% | 102 |
|
|
2021
Q1 | $25K | Buy |
+620
| New | +$25K | 0.01% | 105 |
|
|
2019
Q2 | – | Sell |
-725
| Closed | -$73K | – | 168 |
|
|
2019
Q1 | $73K | Buy |
+725
| New | +$73K | 0.06% | 89 |
|