CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s United States Oil Fund USO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-282
Closed -$23K – 3963
2022
Q2 		$23K Hold
282
– – ﹤0.01% 3305
2022
Q1 		$21K Sell
282
-353
-56% -$23.7K ﹤0.01% 3361
2021
Q4 		$35K Buy
635
+26
+4% +$1.41K ﹤0.01% 2927
2021
Q3 		$32K Sell
609
-6
-1% -$293 ﹤0.01% 2867
2021
Q2 		$31K Buy
615
+100
+19% +$4.51K ﹤0.01% 2826
2021
Q1 		$21K Hold
515
– – ﹤0.01% 2974
2020
Q4 		$17K Hold
515
– – ﹤0.01% 2336
2020
Q3 		$14K Sell
515
-91
-15% -$2.66K ﹤0.01% 2149
2020
Q2 		$17K Buy
+606
New +$16.6K ﹤0.01% 2016
2018
Q3 		– Sell
-2,500
Closed -$301K – 1713
2018
Q2 		$301K Hold
2,500
– – 0.02% 298
2018
Q1 		$255K Hold
2,500
– – 0.02% 289
2017
Q4 		$240K Hold
2,500
– – 0.01% 298
2017
Q3 		$237K Hold
2,500
– – 0.02% 190
2017
Q2 		$190K Hold
2,500
– – 0.02% 131
2017
Q1 		$213K Buy
+2,500
New +$221K 0.02% 91
2016
Q2 		– Sell
-2,500
Closed -$194K – 187
2016
Q1 		$194K Hold
2,500
– – 0.02% 69
2015
Q4 		$220K Sell
2,500
-113
-4% -$12K 0.02% 76
2015
Q3 		$307K Buy
2,613
+2,500
+2,212% +$307K 0.04% 45
2015
Q2 		$18K Sell
113
-18
-14% -$2.86K ﹤0.01% 130
2015
Q1 		$17.7K Sell
131
-19
-13% -$2.73K ﹤0.01% 130
2014
Q4 		$24K Buy
+150
New +$33.3K ﹤0.01% 109
2014
Q3 		– Sell
-470
Closed -$146K – 131
2014
Q2 		$146K Sell
470
-112
-19% -$33.6K 0.03% 61
2014
Q1 		$169K Sell
582
-6
-1% -$1.7K 0.03% 66
2013
Q4 		$166K Sell
588
-39
-6% -$11K 0.03% 64
2013
Q3 		$185K Sell
627
-28
-4% -$8.44K 0.05% 47
2013
Q2 		$179K Buy
+655
New +$176K 0.06% 58

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors's USO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 282 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in USO in Q2 2013 and held it in 26 quarters. The position peaked at $307K in Q3 2015. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 282 United States Oil Fund shares in Q3 2022, an estimated $23K.
  • CAPTRUST Financial Advisors first reported a position in United States Oil Fund in Q2 2013 and held it in 26 quarters.
  • CAPTRUST Financial Advisors's United States Oil Fund position peaked at $307K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.