UOC
UBS O'Connor’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2022
Q4 | – | Sell |
-67,000
| Closed | -$4.37M | – | 310 |
|
|
2022
Q3 | $4.37M | Buy |
+67,000
| New | +$4.37M | 0.05% | 333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q1 | – | Sell |
-2,132,630
| Closed | -$23.5M | – | 476 |
|
|
2015
Q4 | $23.5M | Buy |
+2,132,630
| New | +$23.5M | 0.39% | 56 |
|
|
2015
Q3 | – | Sell |
-71,278
| Closed | -$1.42M | – | 687 |
|
|
2015
Q2 | $1.42M | Sell |
71,278
-28,722
| -29% | -$571K | 0.02% | 351 |
|
|
2015
Q1 | $1.68M | Sell |
100,000
-80,000
| -44% | -$1.35M | 0.04% | 316 |
|
|
2014
Q4 | $3.67M | Buy |
+180,000
| New | +$3.67M | 0.06% | 223 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 511 |
|