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Bank of the West’s United States Oil Fund USO Stock Holding History

Bank of the West’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 		$858K Hold
12,240
– – 0.1% 148
2022
Q3 		$799K Hold
12,240
– – 0.1% 137
2022
Q2 		$983K Sell
12,240
-6,670
-35% -$541K 0.12% 128
2022
Q1 		$1.4M Hold
18,910
– – 0.14% 120
2021
Q4 		$1.03M Hold
18,910
– – 0.1% 142
2021
Q3 		$994K Hold
18,910
– – 0.1% 137
2021
Q2 		$943K Sell
18,910
-225
-1% -$10.2K 0.1% 139
2021
Q1 		$775K Sell
19,135
-25
-0.1% -$980 0.09% 142
2020
Q4 		$632K Sell
19,160
-15,143
-44% -$449K 0.07% 144
2020
Q3 		$970K Buy
34,303
+2,963
+9% +$86.7K 0.13% 119
2020
Q2 		$879K Buy
+31,340
New +$857K 0.12% 122
2019
Q4 		– Sell
-1,278
Closed -$116K – 277
2019
Q3 		$116K Sell
1,278
-282
-18% -$26.5K 0.01% 269
2019
Q2 		$151K Sell
1,560
-94
-6% -$9.38K 0.02% 272
2019
Q1 		$165K Sell
1,654
-103
-6% -$9.48K 0.02% 277
2018
Q4 		$136K Sell
1,757
-3,093
-64% -$311K 0.02% 281
2018
Q3 		$602K Sell
4,850
-281
-5% -$32.5K 0.07% 202
2018
Q2 		$618K Sell
5,131
-515
-9% -$56.5K 0.08% 202
2018
Q1 		$591K Sell
5,646
-2,074
-27% -$209K 0.07% 205
2017
Q4 		$741K Sell
7,720
-3,365
-30% -$299K 0.09% 177
2017
Q3 		$924K Sell
11,085
-2,614
-19% -$206K 0.12% 160
2017
Q2 		$1.04M Sell
13,699
-3,437
-20% -$275K 0.13% 158
2017
Q1 		$1.46M Sell
17,136
-2,774
-14% -$246K 0.18% 136
2016
Q4 		$1.87M Sell
19,910
-9,478
-32% -$837K 0.26% 109
2016
Q3 		$2.57M Sell
29,388
-21,958
-43% -$1.84M 0.35% 82
2016
Q2 		$4.75M Buy
51,346
+7,609
+17% +$681K 0.68% 42
2016
Q1 		$3.39M Buy
43,737
+20,024
+84% +$1.5M 0.47% 69
2015
Q4 		$2.09M Sell
23,713
-15,057
-39% -$1.6M 0.29% 104
2015
Q3 		$4.55M Sell
38,770
-2,193
-5% -$269K 0.73% 42
2015
Q2 		$6.51M Buy
40,963
+4,226
+12% +$671K 0.93% 31
2015
Q1 		$4.95M Buy
+36,737
New +$5.29M 0.7% 44

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 $112B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of the West's USO Position: Q4 2022 in Review

Bank of the West held its United States Oil Fund (USO) position steady in Q4 2022 at 12,240 shares worth $858K. The position accounts for 0.1% of the portfolio, ranked #148.

Bank of the West first reported a position in USO in Q1 2015 and has held it in 30 quarters since. The position peaked at $6.51M in Q2 2015. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

  • Bank of the West held 12,240 shares of United States Oil Fund worth $858K as of Q4 2022.
  • Bank of the West left its United States Oil Fund share count unchanged in Q4 2022.
  • United States Oil Fund made up 0.1% of Bank of the West's portfolio in Q4 2022, its #148 holding.
  • Bank of the West first reported a position in United States Oil Fund in Q1 2015 and has held it in 30 quarters since.
  • Bank of the West's United States Oil Fund position peaked at $6.51M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.