Tower Research Capital (TRC)’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 | $129K | Buy |
1,769
+1,761
| +22,013% | +$129K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $620 | Sell |
8
-5,347
| -100% | -$414K | ﹤0.01% | 4856 |
|
|
2024
Q4 | $405K | Sell |
5,355
-2,228
| -29% | -$168K | 0.01% | 1215 |
|
|
2024
Q3 | $530K | Buy |
7,583
+5,139
| +210% | +$359K | 0.01% | 830 |
|
|
2024
Q2 | $195K | Sell |
2,444
-177,531
| -99% | -$14.1M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $14.2M | Buy |
179,975
+177,620
| +7,542% | +$14M | 0.34% | 46 |
|
|
2023
Q4 | $157K | Sell |
2,355
-171,927
| -99% | -$11.5M | ﹤0.01% | 2284 |
|
|
2023
Q3 | $14.1M | Buy |
174,282
+171,938
| +7,335% | +$13.9M | 0.44% | 29 |
|
|
2023
Q2 | $149K | Hold |
2,344
| – | – | 0.01% | 1746 |
|
|
2023
Q1 | $156K | Sell |
2,344
-7
| -0.3% | -$466 | 0.01% | 1515 |
|
|
2022
Q4 | $165K | Sell |
2,351
-19,289
| -89% | -$1.35M | 0.01% | 1435 |
|
|
2022
Q3 | $1.41M | Buy |
21,640
+17,131
| +380% | +$1.12M | 0.02% | 552 |
|
|
2022
Q2 | $362K | Sell |
4,509
-17,924
| -80% | -$1.44M | 0.01% | 1344 |
|
|
2022
Q1 | $1.66M | Buy |
22,433
+7,110
| +46% | +$527K | 0.02% | 617 |
|
|
2021
Q4 | $833K | Buy |
15,323
+12,585
| +460% | +$684K | 0.01% | 790 |
|
|
2021
Q3 | $144K | Sell |
2,738
-29,157
| -91% | -$1.53M | ﹤0.01% | 2096 |
|
|
2021
Q2 | $1.59M | Sell |
31,895
-6,922
| -18% | -$345K | 0.04% | 397 |
|
|
2021
Q1 | $1.57M | Buy |
38,817
+33,915
| +692% | +$1.37M | 0.03% | 569 |
|
|
2020
Q4 | $162K | Sell |
4,902
-34,079
| -87% | -$1.13M | 0.01% | 1895 |
|
|
2020
Q3 | $1.1M | Buy |
38,981
+37,301
| +2,220% | +$1.06M | 0.01% | 898 |
|
|
2020
Q2 | $47K | Buy |
1,680
+1,217
| +263% | +$34K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $16K | Sell |
463
-649
| -58% | -$22.4K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $114K | Buy |
1,112
+695
| +167% | +$71.3K | 0.01% | 860 |
|
|
2019
Q3 | $38K | Buy |
+417
| New | +$38K | ﹤0.01% | 2000 |
|
|
2019
Q2 | – | Sell |
-1,287
| Closed | -$129K | – | 4329 |
|
|
2019
Q1 | $129K | Buy |
1,287
+1,066
| +482% | +$107K | 0.01% | 1316 |
|
|
2018
Q4 | $17K | Buy |
221
+208
| +1,600% | +$16K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3485 |
|
|
2018
Q2 | – | Sell |
-174
| Closed | -$18K | – | 4079 |
|
|
2018
Q1 | $18K | Sell |
174
-3,514
| -95% | -$364K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $354K | Buy |
3,688
+3,673
| +24,487% | +$353K | 0.05% | 384 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3678 |
|
|
2017
Q2 | – | Sell |
-1,061
| Closed | -$90K | – | 3579 |
|
|
2017
Q1 | $90K | Buy |
1,061
+958
| +930% | +$81.3K | 0.01% | 504 |
|
|
2016
Q4 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 2671 |
|
|
2016
Q3 | – | Sell |
-147
| Closed | -$14K | – | 4480 |
|
|
2016
Q2 | $14K | Sell |
147
-776
| -84% | -$73.9K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $72K | Sell |
923
-252
| -21% | -$19.7K | 0.01% | 607 |
|
|
2015
Q4 | $103K | Buy |
1,175
+1,026
| +689% | +$89.9K | 0.02% | 294 |
|
|
2015
Q3 | $17K | Buy |
+149
| New | +$17K | ﹤0.01% | 1891 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$2K | – | 4977 |
|
|
2014
Q4 | $2K | Sell |
13
-12
| -48% | -$1.85K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 3083 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$6K | – | 4941 |
|
|
2013
Q3 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 3573 |
|