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Concorde Asset Management’s United States Oil Fund USO Stock Holding History

Concorde Asset 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
2022
Q3 		– Sell
-2,510
Closed -$202K – 146
2022
Q2 		$202K Buy
+2,510
New +$203K 0.3% 96

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

Concorde Asset Management's USO Position: Q3 2022 in Review

Concorde Asset Management sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 2,510 shares — an estimated $202K sold.

Concorde Asset Management first reported a position in USO in Q2 2022 and held it in 1 quarter. The position peaked at $202K in Q2 2022. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

  • Concorde Asset Management reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Concorde Asset Management sold 2,510 United States Oil Fund shares in Q3 2022, an estimated $202K.
  • Concorde Asset Management first reported a position in United States Oil Fund in Q2 2022 and held it in 1 quarter.
  • Concorde Asset Management's United States Oil Fund position peaked at $202K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Concorde Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.