Bienville Capital Management’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
2018
Q4
Sell
-84,642
Closed -$10.5M 183
2018
Q3
$10.5M Buy
+84,642
New +$9.78M 0.81% 12

Other funds holding USO

Bienville Capital Management's USO Position: Q4 2018 in Review

Bienville Capital Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 84,642 shares — an estimated $10.5M sold.

Bienville Capital Management first reported a position in USO in Q3 2018 and held it in 1 quarter. The position peaked at $10.5M in Q3 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

  • Bienville Capital Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
  • Bienville Capital Management sold 84,642 United States Oil Fund shares in Q4 2018, an estimated $10.5M.
  • Bienville Capital Management first reported a position in United States Oil Fund in Q3 2018 and held it in 1 quarter.
  • Bienville Capital Management's United States Oil Fund position peaked at $10.5M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Bienville Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.