Sumitomo Mitsui Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,215
| Closed | -$148K | – | 146 |
|
|
2023
Q4 | $148K | Buy |
+2,215
| New | +$148K | ﹤0.01% | 123 |
|
|
2023
Q3 | – | Sell |
-967,400
| Closed | -$61.5M | – | 152 |
|
|
2023
Q2 | $61.5M | Hold |
967,400
| – | – | 1.96% | 7 |
|
|
2023
Q1 | $64.3M | Buy |
967,400
+120,000
| +14% | +$7.97M | 2.01% | 7 |
|
|
2022
Q4 | $59.4M | Buy |
847,400
+215,000
| +34% | +$15.1M | 2.25% | 5 |
|
|
2022
Q3 | $41.3M | Buy |
632,400
+410,640
| +185% | +$26.8M | 1.74% | 10 |
|
|
2022
Q2 | $17.8M | Buy |
221,760
+111,517
| +101% | +$8.96M | 0.5% | 28 |
|
|
2022
Q1 | $8.17M | Buy |
110,243
+108,958
| +8,479% | +$8.08M | 0.24% | 57 |
|
|
2021
Q4 | $70K | Hold |
1,285
| – | – | ﹤0.01% | 141 |
|
|
2021
Q3 | $68K | Sell |
1,285
-580,000
| -100% | -$30.7M | ﹤0.01% | 145 |
|
|
2021
Q2 | $29M | Sell |
581,285
-71,056
| -11% | -$3.54M | 0.64% | 28 |
|
|
2021
Q1 | $26.4M | Sell |
652,341
-302,541
| -32% | -$12.3M | 0.62% | 26 |
|
|
2020
Q4 | $31.4M | Sell |
954,882
-105,000
| -10% | -$3.46M | 0.77% | 20 |
|
|
2020
Q3 | $30M | Buy |
+1,059,882
| New | +$30M | 1.02% | 15 |
|
|
2020
Q2 | – | Sell |
-7,382
| Closed | -$249K | – | 127 |
|
|
2020
Q1 | $249K | Buy |
+7,382
| New | +$249K | 0.01% | 87 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$25K | – | 114 |
|
|
2019
Q1 | $25K | Sell |
247
-175,000
| -100% | -$17.7M | ﹤0.01% | 102 |
|
|
2018
Q4 | $13.5M | Buy |
+175,247
| New | +$13.5M | 0.86% | 19 |
|
|
2018
Q2 | – | Sell |
-900
| Closed | -$94K | – | 141 |
|
|
2018
Q1 | $94K | Hold |
900
| – | – | 0.01% | 94 |
|
|
2017
Q4 | $86K | Hold |
900
| – | – | 0.01% | 72 |
|
|
2017
Q3 | $75K | Sell |
900
-12,176
| -93% | -$1.01M | 0.01% | 78 |
|
|
2017
Q2 | $994K | Buy |
13,076
+7,571
| +138% | +$576K | 0.2% | 41 |
|
|
2017
Q1 | $469K | Buy |
5,505
+939
| +21% | +$80K | 0.09% | 27 |
|
|
2016
Q4 | $428K | Buy |
+4,566
| New | +$428K | 0.1% | 28 |
|