CWM
USO icon

Compass Wealth Management’s United States Oil Fund USO Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-125
Closed -$9.67K – 396
2025
Q1 		$9.67K Hold
125
– – ﹤0.01% 354
2024
Q4 		$9.44K Hold
125
– – ﹤0.01% 347
2024
Q3 		$8.74K Hold
125
– – ﹤0.01% 355
2024
Q2 		$9.95K Hold
125
– – ﹤0.01% 357
2024
Q1 		$9.84K Hold
125
– – ﹤0.01% 348
2023
Q4 		$8.33K Hold
125
– – ﹤0.01% 346
2023
Q3 		$10.1K Sell
125
-600
-83% -$44.2K ﹤0.01% 346
2023
Q2 		$46.1K Hold
725
– – 0.01% 247
2023
Q1 		$48.2K Hold
725
– – 0.02% 242
2022
Q4 		$50.8K Buy
+725
New +$50.7K 0.02% 228

Other funds holding USO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Compass Wealth Management's USO Position: Q2 2025 in Review

Compass Wealth Management sold out of United States Oil Fund (USO) in Q2 2025, closing a stake of 125 shares — an estimated $9.67K sold.

Compass Wealth Management first reported a position in USO in Q4 2022 and held it in 10 quarters. The position peaked at $50.8K in Q4 2022. 148 funds tracked by Wall St. Rank hold USO as of Q2 2025.

  • Compass Wealth Management reported no remaining United States Oil Fund position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 125 United States Oil Fund shares in Q2 2025, an estimated $9.67K.
  • Compass Wealth Management first reported a position in United States Oil Fund in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's United States Oil Fund position peaked at $50.8K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.