Burleson & Co’s United States Oil Fund USO Stock Holding History

Burleson & Co’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	$210	Hold	3	–	–	﹤0.01%	392
2022 Q3	$0	Hold	3	–	–	﹤0.01%	491
2022 Q2	$0	Hold	3	–	–	﹤0.01%	516
2022 Q1	$0	Hold	3	–	–	﹤0.01%	459
2021 Q4	$0	Hold	3	–	–	﹤0.01%	397
2021 Q3	$0	Hold	3	–	–	﹤0.01%	400
2021 Q2	$0	Hold	3	–	–	﹤0.01%	403
2021 Q1	$0	Buy	+3	New	+$118	﹤0.01%	379

Other funds holding USO

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Burleson & Co's USO Position: Q4 2022 in Review

Burleson & Co held its United States Oil Fund (USO) position steady in Q4 2022 at 3 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Burleson & Co first reported a position in USO in Q1 2021 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Burleson & Co held 3 shares of United States Oil Fund worth $210 as of Q4 2022.
Burleson & Co left its United States Oil Fund share count unchanged in Q4 2022.
United States Oil Fund made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #392 holding.
Burleson & Co first reported a position in United States Oil Fund in Q1 2021 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.