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Bluefin Capital Management’s United States Oil Fund USO Stock Holding History

Bluefin Capital Management’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
2023
Q1 		– Sell
-38,000
Closed -$2.47K – 482
2022
Q4 		$2.47K Buy
+38,000
New +$2.66M ﹤0.01% 404
2021
Q1 		– Sell
-25,300
Closed -$127K – 972
2020
Q4 		$127K Buy
+25,300
New +$750K 0.01% 483
2020
Q3 		– Sell
-934,100
Closed -$27.3M – 217
2020
Q2 		$546K Buy
+934,100
New +$25.6M 0.05% 147
2020
Q1 		– Sell
-65,200
Closed -$110K – 662
2019
Q4 		$110K Sell
65,200
-20,313
-24% -$1.93M 0.01% 414
2019
Q3 		$92K Buy
85,513
+58,775
+220% +$5.52M 0.01% 322
2019
Q2 		$83K Sell
26,738
-48,425
-64% -$4.83M 0.01% 248
2019
Q1 		$387K Buy
75,163
+125
+0.2% +$11.5K 0.06% 163
2018
Q4 		$68K Buy
75,038
+44,613
+147% +$4.49M 0.01% 293
2018
Q3 		$276K Sell
30,425
-20,913
-41% -$2.42M 0.03% 274
2018
Q2 		$565K Sell
51,338
-26,462
-34% -$2.9M 0.04% 195
2018
Q1 		$334K Sell
77,800
-11,250
-13% -$1.14M 0.02% 233
2017
Q4 		$289K Sell
89,050
-37,263
-30% -$3.31M 0.02% 306
2017
Q3 		$275K Buy
126,313
+40,325
+47% +$3.18M 0.03% 284
2017
Q2 		$176K Sell
85,988
-20,750
-19% -$1.66M 0.02% 343
2017
Q1 		$226K Buy
106,738
+12,500
+13% +$1.11M 0.03% 280
2016
Q4 		$327K Buy
94,238
+925
+1% +$81.7K 0.02% 270
2016
Q3 		$225K Buy
93,313
+8,900
+11% +$748K 0.01% 256
2016
Q2 		$220K Sell
84,413
-825
-1% -$73.9K 0.02% 287
2016
Q1 		$324K Buy
85,238
+34,550
+68% +$2.58M 0.03% 231
2015
Q4 		$33K Buy
50,688
+18,350
+57% +$1.95M ﹤0.01% 530
2015
Q3 		$89K Buy
32,338
+15,175
+88% +$1.86M 0.01% 385
2015
Q2 		$205K Buy
+17,163
New +$2.73M 0.01% 434

Other funds holding USO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bluefin Capital Management's USO Position: Q3 2024 in Review

Bluefin Capital Management opened a new position in United States Oil Fund (USO) in Q3 2024: 4,500 shares worth $315K. The stake represents 0.1% of the portfolio and ranks #64 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in USO as recently as Q2 2022.

Bluefin Capital Management first reported a position in USO in Q3 2014 and has held it in 19 quarters since. The position peaked at $3.89M in Q3 2016. 166 funds tracked by Wall St. Rank hold USO as of Q3 2024.

  • Bluefin Capital Management held 4,500 shares of United States Oil Fund worth $315K as of Q3 2024.
  • United States Oil Fund was a new Bluefin Capital Management position in Q3 2024.
  • United States Oil Fund made up 0.1% of Bluefin Capital Management's portfolio in Q3 2024, its #64 holding.
  • Bluefin Capital Management first reported a position in United States Oil Fund in Q3 2014 and has held it in 19 quarters since.
  • Bluefin Capital Management's United States Oil Fund position peaked at $3.89M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.