UBS Group’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Buy |
18,774
+15,814
| +534% | +$22.1K | ﹤0.01% | 6957 |
|
|
2025
Q1 | $3.55K | Buy |
+2,960
| New | +$3.55K | ﹤0.01% | 7889 |
|
|
2024
Q3 | – | Sell |
-33,160
| Closed | -$33.8K | – | 8791 |
|
|
2024
Q2 | $33.8K | Buy |
33,160
+13,507
| +69% | +$13.8K | ﹤0.01% | 5837 |
|
|
2024
Q1 | $21.2K | Buy |
+19,653
| New | +$21.2K | ﹤0.01% | 5735 |
|
|
2023
Q3 | – | Sell |
-153
| Closed | -$217 | – | 8704 |
|
|
2023
Q2 | $217 | Sell |
153
-861
| -85% | -$1.22K | ﹤0.01% | 7293 |
|
|
2023
Q1 | $1.79K | Sell |
1,014
-3,643
| -78% | -$6.41K | ﹤0.01% | 7545 |
|
|
2022
Q4 | $10.7K | Sell |
4,657
-3,966
| -46% | -$9.12K | ﹤0.01% | 7282 |
|
|
2022
Q3 | $25K | Buy |
8,623
+8,301
| +2,578% | +$24.1K | ﹤0.01% | 6019 |
|
|
2022
Q2 | $1K | Buy |
322
+104
| +48% | +$323 | ﹤0.01% | 8926 |
|
|
2022
Q1 | $1K | Sell |
218
-2,660
| -92% | -$12.2K | ﹤0.01% | 8876 |
|
|
2021
Q4 | $9K | Buy |
+2,878
| New | +$9K | ﹤0.01% | 7807 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$2K | – | 8802 |
|
|
2021
Q2 | $2K | Buy |
+354
| New | +$2K | ﹤0.01% | 7872 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | – | – | 8248 |
|
|
2020
Q4 | $0 | Sell |
24
-840
| -97% | – | ﹤0.01% | 7653 |
|
|
2020
Q3 | $4K | Sell |
864
-590
| -41% | -$2.73K | ﹤0.01% | 6551 |
|
|
2020
Q2 | $8K | Buy |
1,454
+201
| +16% | +$1.11K | ﹤0.01% | 6300 |
|
|
2020
Q1 | $4K | Buy |
1,253
+537
| +75% | +$1.71K | ﹤0.01% | 6492 |
|
|
2019
Q4 | $22K | Buy |
716
+640
| +842% | +$19.7K | ﹤0.01% | 5756 |
|
|
2019
Q3 | $0 | Buy |
+76
| New | – | ﹤0.01% | 7169 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$2K | – | 7161 |
|
|
2019
Q1 | $2K | Sell |
215
-833
| -79% | -$7.75K | ﹤0.01% | 6633 |
|
|
2018
Q4 | $7K | Buy |
1,048
+428
| +69% | +$2.86K | ﹤0.01% | 6497 |
|
|
2018
Q3 | $6K | Buy |
+620
| New | +$6K | ﹤0.01% | 6495 |
|
|
2018
Q2 | – | Sell |
-67
| Closed | -$1K | – | 7164 |
|
|
2018
Q1 | $1K | Sell |
67
-151
| -69% | -$2.25K | ﹤0.01% | 6766 |
|
|
2017
Q4 | $3K | Sell |
218
-335
| -61% | -$4.61K | ﹤0.01% | 6569 |
|
|
2017
Q3 | $4K | Sell |
553
-840
| -60% | -$6.08K | ﹤0.01% | 6400 |
|
|
2017
Q2 | $9K | Buy |
+1,393
| New | +$9K | ﹤0.01% | 5903 |
|
|
2016
Q4 | – | Sell |
-391
| Closed | -$7K | – | 6906 |
|
|
2016
Q3 | $7K | Buy |
391
+8
| +2% | +$143 | ﹤0.01% | 6073 |
|
|
2016
Q2 | $7K | Sell |
383
-347
| -48% | -$6.34K | ﹤0.01% | 6091 |
|
|
2016
Q1 | $15K | Buy |
730
+295
| +68% | +$6.06K | ﹤0.01% | 5566 |
|
|
2015
Q4 | $5K | Sell |
435
-480
| -52% | -$5.52K | ﹤0.01% | 6328 |
|
|
2015
Q3 | $27K | Sell |
915
-139
| -13% | -$4.1K | ﹤0.01% | 5204 |
|
|
2015
Q2 | $34K | Buy |
1,054
+212
| +25% | +$6.84K | ﹤0.01% | 5073 |
|
|
2015
Q1 | $57K | Sell |
842
-41
| -5% | -$2.78K | ﹤0.01% | 4564 |
|
|
2014
Q4 | $79K | Buy |
+883
| New | +$79K | ﹤0.01% | 4382 |
|