Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
229,604
-228,450
| -50% | -$16.7M | ﹤0.01% | 481 |
|
|
2025
Q1 | $35.4M | Buy |
458,054
+291,259
| +175% | +$22.5M | 0.01% | 209 |
|
|
2024
Q4 | $12.6M | Sell |
166,795
-148,429
| -47% | -$11.2M | ﹤0.01% | 611 |
|
|
2024
Q3 | $22M | Buy |
315,224
+245,943
| +355% | +$17.2M | ﹤0.01% | 347 |
|
|
2024
Q2 | $5.51M | Sell |
69,281
-94,487
| -58% | -$7.52M | ﹤0.01% | 959 |
|
|
2024
Q1 | $12.9M | Buy |
163,768
+158,667
| +3,111% | +$12.5M | ﹤0.01% | 528 |
|
|
2023
Q4 | $340K | Sell |
5,101
-9,465
| -65% | -$631K | ﹤0.01% | 4381 |
|
|
2023
Q3 | $1.18M | Sell |
14,566
-457,917
| -97% | -$37M | ﹤0.01% | 2383 |
|
|
2023
Q2 | $30M | Buy |
472,483
+285,821
| +153% | +$18.2M | 0.01% | 291 |
|
|
2023
Q1 | $12.4M | Buy |
186,662
+20,115
| +12% | +$1.34M | ﹤0.01% | 641 |
|
|
2022
Q4 | $11.7M | Buy |
166,547
+46,861
| +39% | +$3.29M | ﹤0.01% | 537 |
|
|
2022
Q3 | $7.81M | Sell |
119,686
-36,695
| -23% | -$2.4M | ﹤0.01% | 604 |
|
|
2022
Q2 | $12.6M | Sell |
156,381
-285,769
| -65% | -$23M | ﹤0.01% | 465 |
|
|
2022
Q1 | $32.8M | Buy |
442,150
+330,048
| +294% | +$24.5M | 0.01% | 284 |
|
|
2021
Q4 | $6.09M | Sell |
112,102
-411,039
| -79% | -$22.3M | ﹤0.01% | 1060 |
|
|
2021
Q3 | $27.5M | Buy |
523,141
+422,178
| +418% | +$22.2M | ﹤0.01% | 375 |
|
|
2021
Q2 | $5.04M | Sell |
100,963
-1,922,246
| -95% | -$95.9M | ﹤0.01% | 1263 |
|
|
2021
Q1 | $82M | Sell |
2,023,209
-12,608,749
| -86% | -$511M | 0.01% | 152 |
|
|
2020
Q4 | $483M | Sell |
14,631,958
-6,042,801
| -29% | -$199M | 0.08% | 22 |
|
|
2020
Q3 | $585M | Buy |
20,674,759
+9,571,543
| +86% | +$271M | 0.11% | 17 |
|
|
2020
Q2 | $312M | Buy |
11,103,216
+6,030,311
| +119% | +$169M | 0.08% | 27 |
|
|
2020
Q1 | $171M | Buy |
5,072,905
+5,015,793
| +8,782% | +$169M | 0.05% | 38 |
|
|
2019
Q4 | $5.85M | Buy |
+57,112
| New | +$5.85M | ﹤0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-56,376
| Closed | -$5.43M | – | 5057 |
|
|
2019
Q2 | $5.43M | Sell |
56,376
-172,089
| -75% | -$16.6M | ﹤0.01% | 640 |
|
|
2019
Q1 | $22.8M | Sell |
228,465
-911,885
| -80% | -$91.2M | 0.01% | 150 |
|
|
2018
Q4 | $88.1M | Buy |
1,140,350
+999,493
| +710% | +$77.2M | 0.04% | 50 |
|
|
2018
Q3 | $17.5M | Sell |
140,857
-13,343
| -9% | -$1.66M | 0.01% | 244 |
|
|
2018
Q2 | $18.6M | Buy |
154,200
+99,900
| +184% | +$12M | 0.01% | 228 |
|
|
2018
Q1 | $5.69M | Sell |
54,300
-92,486
| -63% | -$9.68M | ﹤0.01% | 457 |
|
|
2017
Q4 | $14.1M | Buy |
146,786
+90,330
| +160% | +$8.68M | 0.01% | 262 |
|
|
2017
Q3 | $4.71M | Sell |
56,456
-1,517,681
| -96% | -$127M | ﹤0.01% | 545 |
|
|
2017
Q2 | $120M | Buy |
1,574,137
+936,038
| +147% | +$71.1M | 0.05% | 40 |
|
|
2017
Q1 | $54.3M | Buy |
+638,099
| New | +$54.3M | 0.03% | 75 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4781 |
|
|
2016
Q3 | – | Sell |
-237,287
| Closed | -$22M | – | 3979 |
|
|
2016
Q2 | $22M | Buy |
237,287
+6,594
| +3% | +$610K | 0.01% | 110 |
|
|
2016
Q1 | $17.9M | Buy |
230,693
+222,767
| +2,811% | +$17.3M | 0.01% | 200 |
|
|
2015
Q4 | $697K | Sell |
7,926
-486,271
| -98% | -$42.8M | ﹤0.01% | 2690 |
|
|
2015
Q3 | $58M | Buy |
494,197
+253,730
| +106% | +$29.8M | 0.03% | 104 |
|
|
2015
Q2 | $38.2M | Sell |
240,467
-1,241,929
| -84% | -$198M | 0.02% | 194 |
|
|
2015
Q1 | $200M | Buy |
1,482,396
+1,469,129
| +11,074% | +$198M | 0.09% | 25 |
|
|
2014
Q4 | $2.16M | Sell |
13,267
-33,293
| -72% | -$5.42M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $12.8M | Sell |
46,560
-17,012
| -27% | -$4.69M | ﹤0.01% | 483 |
|
|
2014
Q2 | $19.8M | Buy |
63,572
+3,723
| +6% | +$1.16M | 0.01% | 346 |
|
|
2014
Q1 | $17.5M | Sell |
59,849
-99,231
| -62% | -$29M | 0.01% | 333 |
|
|
2013
Q4 | $45M | Buy |
159,080
+114,377
| +256% | +$32.3M | 0.02% | 155 |
|
|
2013
Q3 | $13.2M | Buy |
44,703
+18,895
| +73% | +$5.57M | 0.01% | 412 |
|
|
2013
Q2 | $7.05M | Buy |
+25,808
| New | +$7.05M | ﹤0.01% | 691 |
|