Wellington Management Group’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 |
-90,434
| Closed | -$7.2M | – | 2015 |
|
|
2024
Q2 | $7.2M | Buy |
+90,434
| New | +$7.2M | ﹤0.01% | 1238 |
|
|
2024
Q1 | – | Sell |
-138,600
| Closed | -$9.24M | – | 1962 |
|
|
2023
Q4 | $9.24M | Buy |
+138,600
| New | +$9.24M | ﹤0.01% | 1136 |
|
|
2023
Q1 | – | Sell |
-63,400
| Closed | -$4.44M | – | 2108 |
|
|
2022
Q4 | $4.44M | Sell |
63,400
-52,700
| -45% | -$3.69M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $7.58M | Buy |
116,100
+8,700
| +8% | +$568K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $8.63M | Buy |
+107,400
| New | +$8.63M | ﹤0.01% | 1160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2214 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2225 |
|