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Allegis Investment Advisors’s United States Oil Fund USO Stock Holding History

Allegis Investment Advisors’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
2017
Q4 		– Sell
-1,978
Closed -$165K – 284
2017
Q3 		$165K Hold
1,978
– – 0.04% 245
2017
Q2 		$150K Buy
1,978
+37
+2% +$2.96K 0.04% 260
2017
Q1 		$165K Buy
+1,941
New +$172K 0.04% 250
2016
Q3 		– Sell
-6,887
Closed -$650K – 240
2016
Q2 		$650K Sell
6,887
-1,476
-18% -$132K 0.33% 96
2016
Q1 		$649K Sell
8,363
-341
-4% -$25.5K 0.37% 92
2015
Q4 		$766K Buy
+8,704
New +$927K 0.43% 69

Other funds holding USO

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Allegis Investment Advisors's USO Position: Q4 2017 in Review

Allegis Investment Advisors sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 1,978 shares — an estimated $165K sold.

Allegis Investment Advisors first reported a position in USO in Q4 2015 and held it in 6 quarters. The position peaked at $766K in Q4 2015. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

  • Allegis Investment Advisors reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,978 United States Oil Fund shares in Q4 2017, an estimated $165K.
  • Allegis Investment Advisors first reported a position in United States Oil Fund in Q4 2015 and held it in 6 quarters.
  • Allegis Investment Advisors's United States Oil Fund position peaked at $766K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.