Bank of New York Mellon
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Bank of New York Mellon’s United States Oil Fund USO Stock Holding History

Bank of New York Mellon’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
-2,541
Closed -$166K – 4559
2022
Q3 		$166K Buy
+2,541
New +$186K ﹤0.01% 4083
2020
Q1 		– Sell
-2,062
Closed -$211K – 4191
2019
Q4 		$211K Hold
2,062
– – ﹤0.01% 3902
2019
Q3 		$187K Sell
2,062
-178
-8% -$16.7K ﹤0.01% 3919
2019
Q2 		$216K Hold
2,240
– – ﹤0.01% 3897
2019
Q1 		$224K Buy
2,240
+144
+7% +$13.3K ﹤0.01% 3851
2018
Q4 		$162K Sell
2,096
-87
-4% -$8.76K ﹤0.01% 3888
2018
Q3 		$271K Buy
2,183
+92
+4% +$10.6K ﹤0.01% 3857
2018
Q2 		$252K Sell
2,091
-7,047
-77% -$773K ﹤0.01% 3867
2018
Q1 		$958K Buy
9,138
+6,878
+304% +$695K ﹤0.01% 3246
2017
Q4 		$217K Sell
2,260
-231
-9% -$20.5K ﹤0.01% 3920
2017
Q3 		$208K Buy
2,491
+45
+2% +$3.54K ﹤0.01% 3863
2017
Q2 		$186K Buy
2,446
+183
+8% +$14.6K ﹤0.01% 3921
2017
Q1 		$193K Sell
2,263
-3,578
-61% -$317K ﹤0.01% 3892
2016
Q4 		$548K Sell
5,841
-85
-1% -$7.5K ﹤0.01% 3545
2016
Q3 		$518K Sell
5,926
-436
-7% -$36.6K ﹤0.01% 3517
2016
Q2 		$588K Buy
6,362
+521
+9% +$46.7K ﹤0.01% 3444
2016
Q1 		$453K Buy
5,841
+3,175
+119% +$237K ﹤0.01% 3482
2015
Q4 		$235K Buy
2,666
+707
+36% +$75.3K ﹤0.01% 3820
2015
Q3 		$230K Sell
1,959
-432
-18% -$53.1K ﹤0.01% 3857
2015
Q2 		$380K Buy
2,391
+4
+0.2% +$635 ﹤0.01% 3717
2015
Q1 		$322K Buy
2,387
+1,074
+82% +$155K ﹤0.01% 3756
2014
Q4 		$214K Buy
+1,313
New +$291K ﹤0.01% 3874
2014
Q3 		– Sell
-3,632
Closed -$1.13M – 4251
2014
Q2 		$1.13M Hold
3,632
– – ﹤0.01% 3251
2014
Q1 		$1.06M Sell
3,632
-8
-0.2% -$2.26K ﹤0.01% 3241
2013
Q4 		$1.03M Hold
3,640
– – ﹤0.01% 3292
2013
Q3 		$1.07M Sell
3,640
-47
-1% -$14.2K ﹤0.01% 3203
2013
Q2 		$1.01M Buy
+3,687
New +$988K ﹤0.01% 3186

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon's USO Position: Q4 2022 in Review

Bank of New York Mellon sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 2,541 shares — an estimated $166K sold.

Bank of New York Mellon first reported a position in USO in Q2 2013 and held it in 27 quarters. The position peaked at $1.13M in Q2 2014. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • Bank of New York Mellon reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 2,541 United States Oil Fund shares in Q4 2022, an estimated $166K.
  • Bank of New York Mellon first reported a position in United States Oil Fund in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's United States Oil Fund position peaked at $1.13M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.