Ameriprise’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,286
| Closed | -$1.55M | – | 3790 |
|
|
2020
Q2 | $1.55M | Buy |
55,286
+12,517
| +29% | +$342K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1.44M | Buy |
42,769
+40,587
| +1,860% | +$3.13M | ﹤0.01% | 2649 |
|
|
2019
Q4 | $224K | Sell |
2,182
-11,296
| -84% | -$1.07M | ﹤0.01% | 3551 |
|
|
2019
Q3 | $1.22M | Buy |
13,478
+9,954
| +282% | +$935K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $339K | Sell |
3,524
-352
| -9% | -$35.1K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $388K | Sell |
3,876
-989
| -20% | -$91.1K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $376K | Sell |
4,865
-1,702
| -26% | -$171K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $815K | Sell |
6,567
-1,625
| -20% | -$188K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $987K | Sell |
8,192
-1,686
| -17% | -$185K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $1.03M | Buy |
9,878
+3,751
| +61% | +$379K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $856K | Sell |
6,127
-3,130
| -34% | -$278K | ﹤0.01% | 3042 |
|
|
2017
Q3 | $772K | Sell |
9,257
-1,941
| -17% | -$153K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $851K | Buy |
11,198
+395
| +4% | +$31.6K | ﹤0.01% | 3011 |
|
|
2017
Q1 | $920K | Sell |
10,803
-1,151
| -10% | -$102K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $1.12M | Buy |
11,954
+171
| +1% | +$15.1K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $1.02M | Sell |
11,783
-26,434
| -69% | -$2.22M | ﹤0.01% | 2905 |
|
|
2016
Q2 | $3.07M | Buy |
38,217
+25,448
| +199% | +$2.28M | ﹤0.01% | 2281 |
|
|
2016
Q1 | $952K | Buy |
12,769
+10,315
| +420% | +$770K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $216K | Sell |
2,454
-1,056
| -30% | -$113K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $412K | Buy |
3,510
+1,906
| +119% | +$234K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $255K | Buy |
1,604
+28
| +2% | +$4.45K | ﹤0.01% | 3717 |
|
|
2015
Q1 | $212K | Buy |
+1,576
| New | +$227K | ﹤0.01% | 3568 |
|
|
2014
Q4 | – | Sell |
-182
| Closed | -$50K | – | 4386 |
|
|
2014
Q3 | $50K | Buy |
182
+75
| +70% | +$21.6K | ﹤0.01% | 4015 |
|
|
2014
Q2 | $33K | Sell |
107
-18
| -14% | -$5.4K | ﹤0.01% | 4092 |
|
|
2014
Q1 | $36K | Sell |
125
-151
| -55% | -$42.7K | ﹤0.01% | 3928 |
|
|
2013
Q4 | $78K | Sell |
276
-2,942
| -91% | -$826K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $949K | Buy |
3,218
+2,804
| +677% | +$846K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $113K | Buy |
+414
| New | +$111K | ﹤0.01% | 3330 |
|
Other funds holding USO
CS
HFM
SMFG
PL
Ameriprise's USO Position: Q3 2020 in Review
Ameriprise sold out of United States Oil Fund (USO) in Q3 2020, closing a stake of 55,286 shares — an estimated $1.55M sold.
Ameriprise first reported a position in USO in Q2 2013 and held it in 28 quarters. The position peaked at $3.07M in Q2 2016. 180 funds tracked by Wall St. Rank hold USO as of Q3 2020.
- Ameriprise reported no remaining United States Oil Fund position as of Q3 2020 after selling out during the quarter.
- Ameriprise sold 55,286 United States Oil Fund shares in Q3 2020, an estimated $1.55M.
- Ameriprise first reported a position in United States Oil Fund in Q2 2013 and held it in 28 quarters.
- Ameriprise's United States Oil Fund position peaked at $3.07M in Q2 2016.
- 180 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2020.
Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.