Thomas J. Herzfeld Advisors’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,125
| Closed | -$78.7K | – | 159 |
|
|
2024
Q3 | $78.7K | Hold |
1,125
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $89.5K | Hold |
1,125
| – | – | 0.03% | 110 |
|
|
2024
Q1 | $88.6K | Hold |
1,125
| – | – | 0.03% | 105 |
|
|
2023
Q4 | $75K | Sell |
1,125
-125
| -10% | -$9.06K | 0.03% | 101 |
|
|
2023
Q3 | $101K | Hold |
1,250
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $79.4K | Hold |
1,250
| – | – | 0.03% | 104 |
|
|
2023
Q1 | $83K | Hold |
1,250
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $87.6K | Hold |
1,250
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $82K | Hold |
1,250
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $100K | Hold |
1,250
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $93K | Hold |
1,250
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $68K | Hold |
1,250
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $66K | Hold |
1,250
| – | – | 0.03% | 124 |
|
|
2021
Q2 | $62K | Hold |
1,250
| – | – | 0.03% | 133 |
|
|
2021
Q1 | $51K | Hold |
1,250
| – | – | 0.02% | 149 |
|
|
2020
Q4 | $41K | Hold |
1,250
| – | – | 0.02% | 153 |
|
|
2020
Q3 | $32K | Hold |
1,250
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $36K | Hold |
1,250
| – | – | 0.02% | 142 |
|
|
2020
Q1 | $42K | Buy |
1,250
+1,125
| +900% | +$86.7K | 0.02% | 128 |
|
|
2019
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 200 |
|
|
2019
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $16K | Hold |
125
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $15K | Hold |
125
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $13K | Hold |
125
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 252 |
|
|
2017
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 244 |
|
|
2017
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 283 |
|
|
2016
Q4 | $12K | Buy |
+125
| New | +$11K | 0.01% | 291 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$10K | – | 328 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $15K | Hold |
125
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $20K | Hold |
125
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $17K | Hold |
125
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $20K | Buy |
+125
| New | +$27.7K | 0.01% | 204 |
|
Other funds holding USO
HF
JF
Thomas J. Herzfeld Advisors's USO Position: Q4 2024 in Review
Thomas J. Herzfeld Advisors sold out of United States Oil Fund (USO) in Q4 2024, closing a stake of 1,125 shares — an estimated $78.7K sold.
Thomas J. Herzfeld Advisors first reported a position in USO in Q4 2014 and held it in 38 quarters. The position peaked at $101K in Q3 2023. 171 funds tracked by Wall St. Rank hold USO as of Q4 2024.
- Thomas J. Herzfeld Advisors reported no remaining United States Oil Fund position as of Q4 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 1,125 United States Oil Fund shares in Q4 2024, an estimated $78.7K.
- Thomas J. Herzfeld Advisors first reported a position in United States Oil Fund in Q4 2014 and held it in 38 quarters.
- Thomas J. Herzfeld Advisors's United States Oil Fund position peaked at $101K in Q3 2023.
- 171 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.