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

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.