Capital Analysts LLC’s United States Oil Fund USO Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-2,500	Closed	-$136K	–	1033
2021 Q4	$136K	Hold	2,500	–	–	0.01%	396
2021 Q3	$131K	Hold	2,500	–	–	0.01%	402
2021 Q2	$125K	Hold	2,500	–	–	0.01%	404
2021 Q1	$101K	Hold	2,500	–	–	0.01%	454
2020 Q4	$83K	Hold	2,500	–	–	0.01%	341
2020 Q3	$71K	Hold	2,500	–	–	0.01%	356
2020 Q2	$70K	Buy	+2,500	New	+$68.4K	0.01%	329
2019 Q1	–	Sell	-23	Closed	-$2K	–	688
2018 Q4	$2K	Sell	23 -33	-59%	-$3.32K	﹤0.01%	553
2018 Q3	$7K	Hold	56	–	–	﹤0.01%	467
2018 Q2	$7K	Hold	56	–	–	﹤0.01%	494
2018 Q1	$6K	Buy	56 +22	+65%	+$2.22K	﹤0.01%	493
2017 Q4	$3K	Hold	34	–	–	﹤0.01%	432
2017 Q3	$3K	Buy	+34	New	+$2.68K	﹤0.01%	444

Other funds holding USO

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Capital Analysts LLC's USO Position: Q1 2022 in Review

Capital Analysts LLC sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 2,500 shares — an estimated $136K sold.

Capital Analysts LLC first reported a position in USO in Q3 2017 and held it in 13 quarters. The position peaked at $136K in Q4 2021. 202 funds tracked by Wall St. Rank hold USO as of Q1 2022.

Capital Analysts LLC reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
Capital Analysts LLC sold 2,500 United States Oil Fund shares in Q1 2022, an estimated $136K.
Capital Analysts LLC first reported a position in United States Oil Fund in Q3 2017 and held it in 13 quarters.
Capital Analysts LLC's United States Oil Fund position peaked at $136K in Q4 2021.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.