Carlson Capital’s United States Oil Fund USO Stock Holding History

Carlson Capital’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
2019 Q4	–	Sell	-92,375	Closed	-$8.38M	–	305
2019 Q3	$8.38M	Buy	+92,375	New	+$8.67M	0.15%	148

Other funds holding USO

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carlson Capital's USO Position: Q4 2019 in Review

Carlson Capital sold out of United States Oil Fund (USO) in Q4 2019, closing a stake of 92,375 shares — an estimated $8.38M sold.

Carlson Capital first reported a position in USO in Q3 2019 and held it in 1 quarter. The position peaked at $8.38M in Q3 2019. 141 funds tracked by Wall St. Rank hold USO as of Q4 2019.

Carlson Capital reported no remaining United States Oil Fund position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 92,375 United States Oil Fund shares in Q4 2019, an estimated $8.38M.
Carlson Capital first reported a position in United States Oil Fund in Q3 2019 and held it in 1 quarter.
Carlson Capital's United States Oil Fund position peaked at $8.38M in Q3 2019.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.