Capital Bank & Trust’s United States Oil Fund USO Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-5,290	Closed	-$178K	–	636
2020 Q1	$178K	Buy	5,290 +2,359	+80%	+$182K	﹤0.01%	286
2019 Q4	$300K	Hold	2,931	–	–	﹤0.01%	263
2019 Q3	$266K	Hold	2,931	–	–	﹤0.01%	267
2019 Q2	$282K	Hold	2,931	–	–	﹤0.01%	261
2019 Q1	$293K	Hold	2,931	–	–	﹤0.01%	244
2018 Q4	$227K	Buy	+2,931	New	+$295K	﹤0.01%	274

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capital Bank & Trust's USO Position: Q2 2020 in Review

Capital Bank & Trust sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 5,290 shares — an estimated $178K sold.

Capital Bank & Trust first reported a position in USO in Q4 2018 and held it in 6 quarters. The position peaked at $300K in Q4 2019. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

Capital Bank & Trust reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 5,290 United States Oil Fund shares in Q2 2020, an estimated $178K.
Capital Bank & Trust first reported a position in United States Oil Fund in Q4 2018 and held it in 6 quarters.
Capital Bank & Trust's United States Oil Fund position peaked at $300K in Q4 2019.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.