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Argentiere Capital’s United States Oil Fund USO Stock Holding History

Argentiere Capital’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
2019
Q1 		– Sell
-125,000
Closed -$9.66M – 87
2018
Q4 		$9.66M Buy
125,000
+50,000
+67% +$5.03M 3.02% 3
2018
Q3 		$9.31M Buy
+75,000
New +$8.66M 0.95% 13

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Argentiere Capital's USO Position: Q4 2017 in Review

Argentiere Capital sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 93,750 shares — an estimated $7.82M sold.

Argentiere Capital first reported a position in USO in Q3 2017 and held it in 1 quarter. The position peaked at $7.82M in Q3 2017. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

  • Argentiere Capital reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
  • Argentiere Capital sold 93,750 United States Oil Fund shares in Q4 2017, an estimated $7.82M.
  • Argentiere Capital first reported a position in United States Oil Fund in Q3 2017 and held it in 1 quarter.
  • Argentiere Capital's United States Oil Fund position peaked at $7.82M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Argentiere Capital's 13F filing for Q4 2017, filed 14 Feb 2018.