Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,082
| Closed | -$609K | – | 1204 |
|
|
2020
Q1 | $609K | Buy |
+18,082
| New | +$609K | 0.02% | 592 |
|
|
2019
Q4 | – | Sell |
-1,785
| Closed | -$162K | – | 1201 |
|
|
2019
Q3 | $162K | Sell |
1,785
-25
| -1% | -$2.27K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $174K | Hold |
1,810
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q1 | $181K | Hold |
1,810
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q4 | $140K | Buy |
+1,810
| New | +$140K | ﹤0.01% | 1023 |
|
|
2017
Q1 | – | Sell |
-2,235
| Closed | -$210K | – | 869 |
|
|
2016
Q4 | $210K | Sell |
2,235
-113
| -5% | -$10.6K | 0.01% | 703 |
|
|
2016
Q3 | $205K | Hold |
2,348
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $217K | Buy |
2,348
+625
| +36% | +$57.8K | 0.01% | 665 |
|
|
2016
Q1 | $134K | Buy |
+1,723
| New | +$134K | 0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-816
| Closed | -$225K | – | 848 |
|
|
2014
Q3 | $225K | Hold |
816
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $254K | Hold |
816
| – | – | 0.01% | 693 |
|
|
2014
Q1 | $239K | Buy |
+816
| New | +$239K | 0.01% | 666 |
|