Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-357,102
| Closed | -$28.4M | – | 2526 |
|
|
2024
Q2 | $28.4M | Buy |
+357,102
| New | +$28.4M | 0.03% | 674 |
|
|
2024
Q1 | – | Sell |
-121,591
| Closed | -$8.1M | – | 2588 |
|
|
2023
Q4 | $8.1M | Sell |
121,591
-130,821
| -52% | -$8.72M | 0.01% | 1130 |
|
|
2023
Q3 | $20.4M | Buy |
+252,412
| New | +$20.4M | 0.02% | 754 |
|
|
2022
Q4 | – | Sell |
-394,038
| Closed | -$25.7M | – | 2714 |
|
|
2022
Q3 | $25.7M | Buy |
394,038
+82,320
| +26% | +$5.37M | 0.03% | 692 |
|
|
2022
Q2 | $25M | Sell |
311,718
-100,645
| -24% | -$8.09M | 0.03% | 728 |
|
|
2022
Q1 | $31.8M | Sell |
412,363
-214,637
| -34% | -$16.6M | 0.03% | 706 |
|
|
2021
Q4 | $34.1M | Buy |
627,000
+10,907
| +2% | +$593K | 0.03% | 710 |
|
|
2021
Q3 | $32.4M | Buy |
616,093
+151,776
| +33% | +$7.98M | 0.03% | 701 |
|
|
2021
Q2 | $23.2M | Buy |
464,317
+199,860
| +76% | +$9.97M | 0.02% | 849 |
|
|
2021
Q1 | $10.7M | Buy |
+264,457
| New | +$10.7M | 0.01% | 1124 |
|