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Commerzbank Aktiengesellschaft’s United States Oil Fund USO Stock Holding History

Commerzbank Aktiengesellschaft’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
-26,251
Closed -$836K – 400
2020
Q1 		$836K Sell
26,251
-4,059
-13% -$313K 0.04% 202
2019
Q4 		$2.77M Sell
30,310
-207,076
-87% -$19.7M 0.03% 290
2019
Q3 		$19.8M Hold
237,386
– – 0.15% 119
2019
Q2 		$20.3M Buy
237,386
+61
+0% +$6.08K 0.16% 115
2019
Q1 		$20.9M Sell
237,325
-11,548
-5% -$1.06M 0.19% 105
2018
Q4 		$15.9M Buy
248,873
+11,464
+5% +$1.15M 0.16% 112
2018
Q3 		$25M Buy
237,409
+5,285
+2% +$611K 0.22% 88
2018
Q2 		$23.9M Buy
232,124
+21,617
+10% +$2.37M 0.23% 90
2018
Q1 		$18M Buy
210,507
+41,385
+24% +$4.18M 0.18% 109
2017
Q4 		$13.5M Buy
169,122
+31,021
+22% +$2.75M 0.16% 123
2017
Q3 		$11.5M Sell
138,101
-198,279
-59% -$15.6M 0.15% 132
2017
Q2 		$25.6M Buy
336,380
+132,139
+65% +$10.6M 0.43% 56
2017
Q1 		$17.4M Sell
204,241
-79,074
-28% -$7M 0.26% 86
2016
Q4 		$26.6M Buy
283,315
+13,350
+5% +$1.18M 0.39% 56
2016
Q3 		$23.6M Buy
269,965
+40,420
+18% +$3.4M 0.38% 54
2016
Q2 		$21.2K Buy
229,545
+65,015
+40% +$5.82M 0.14% 88
2016
Q1 		$12.8M Buy
164,530
+14,843
+10% +$1.11M 0.11% 121
2015
Q4 		$13.2M Sell
149,687
-41,553
-22% -$4.43M 0.1% 156
2015
Q3 		$22.5M Buy
191,240
+37,058
+24% +$4.55M 0.17% 98
2015
Q2 		$24.5M Buy
154,182
+47,419
+44% +$7.53M 0.13% 109
2015
Q1 		$14.4M Buy
106,763
+85,706
+407% +$12.3M 0.09% 166
2014
Q4 		$3.43M Sell
21,057
-10,455
-33% -$2.32M 0.02% 503
2014
Q3 		$8.68M Buy
31,512
+30,628
+3,465% +$8.83M 0.04% 350
2014
Q2 		$275K Sell
884
-1,437
-62% -$431K ﹤0.01% 1104
2014
Q1 		$679K Buy
2,321
+938
+68% +$265K ﹤0.01% 913
2013
Q4 		$385K Buy
1,383
+164
+13% +$46.1K ﹤0.01% 1148
2013
Q3 		$359K Sell
1,219
-2,430
-67% -$733K ﹤0.01% 1088
2013
Q2 		$998K Buy
+3,649
New +$978K ﹤0.01% 918

Other funds holding USO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft's USO Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 26,251 shares — an estimated $836K sold.

Commerzbank Aktiengesellschaft first reported a position in USO in Q2 2013 and held it in 28 quarters. The position peaked at $26.6M in Q4 2016. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 26,251 United States Oil Fund shares in Q2 2020, an estimated $836K.
  • Commerzbank Aktiengesellschaft first reported a position in United States Oil Fund in Q2 2013 and held it in 28 quarters.
  • Commerzbank Aktiengesellschaft's United States Oil Fund position peaked at $26.6M in Q4 2016.
  • 202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.