Alberta Investment Management Corp (AIMCo)’s United States Oil Fund USO Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$65.3M	–	1230
2022 Q3	$65.3M	Hold	1,000,000	–	–	0.5%	34
2022 Q2	$80.3M	Buy	+1,000,000	New	+$81.1M	0.58%	32
2021 Q3	–	Sell	-246,000	Closed	-$12.3M	–	1014
2021 Q2	$12.3M	Hold	246,000	–	–	0.1%	223
2021 Q1	$9.97M	Hold	246,000	–	–	0.09%	248
2020 Q4	$8.12M	Hold	246,000	–	–	0.07%	298
2020 Q3	$6.96M	Buy	+246,000	New	+$7.2M	0.08%	305

Other funds holding USO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s USO Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $65.3M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in USO in Q3 2020 and held it in 6 quarters. The position peaked at $80.3M in Q2 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 1,000,000 United States Oil Fund shares in Q4 2022, an estimated $65.3M.
Alberta Investment Management Corp (AIMCo) first reported a position in United States Oil Fund in Q3 2020 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s United States Oil Fund position peaked at $80.3M in Q2 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.