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

Brookstone 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
2024 Q2	–	Sell	-2,892	Closed	-$228K	–	1011
2024 Q1	$228K	Buy	+2,892	New	+$209K	﹤0.01%	843
2023 Q4	–	Sell	-2,868	Closed	-$234K	–	920
2023 Q3	$234K	Sell	2,868 -398	-12%	-$29.3K	0.01%	735
2023 Q2	$215K	Sell	3,266 -479	-13%	-$31.2K	﹤0.01%	771
2023 Q1	$265K	Sell	3,745 -298	-7%	-$19.9K	0.01%	718
2022 Q4	$262K	Sell	4,043 -98	-2%	-$6.85K	0.01%	722
2022 Q3	$294K	Sell	4,141 -723	-15%	-$52.9K	0.01%	659
2022 Q2	$382K	Buy	4,864 +693	+17%	+$56.2K	0.01%	596
2022 Q1	$302K	Sell	4,171 -66	-2%	-$4.44K	0.01%	653
2021 Q4	$240K	Sell	4,237 -589	-12%	-$32K	﹤0.01%	678
2021 Q3	$271K	Sell	4,826 -280	-5%	-$13.7K	﹤0.01%	624
2021 Q2	$261K	Sell	5,106 -32,886	-87%	-$1.48M	﹤0.01%	622
2021 Q1	$1.54M	Buy	+37,992	New	+$1.49M	0.06%	209
2015 Q3	–	Sell	-750	Closed	-$119K	–	2143
2015 Q2	$119K	Buy	+750	New	+$119K	0.02%	303

Other funds holding USO

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brookstone Capital Management's USO Position: Q2 2024 in Review

Brookstone Capital Management sold out of United States Oil Fund (USO) in Q2 2024, closing a stake of 2,892 shares — an estimated $228K sold.

Brookstone Capital Management first reported a position in USO in Q2 2015 and held it in 13 quarters. The position peaked at $1.54M in Q1 2021. 179 funds tracked by Wall St. Rank hold USO as of Q2 2024.

Brookstone Capital Management reported no remaining United States Oil Fund position as of Q2 2024 after selling out during the quarter.
Brookstone Capital Management sold 2,892 United States Oil Fund shares in Q2 2024, an estimated $228K.
Brookstone Capital Management first reported a position in United States Oil Fund in Q2 2015 and held it in 13 quarters.
Brookstone Capital Management's United States Oil Fund position peaked at $1.54M in Q1 2021.
179 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.