Contravisory Investment Management’s United States Oil Fund USO Stock Holding History

Contravisory Investment 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
2018 Q1	–	Sell	-667	Closed	-$64K	–	453
2017 Q4	$64K	Hold	667	–	–	0.02%	200
2017 Q3	$56K	Buy	+667	New	+$52.5K	0.02%	199
2017 Q2	–	Sell	-667	Closed	-$57K	–	259
2017 Q1	$57K	Hold	667	–	–	0.02%	174
2016 Q4	$63K	Hold	667	–	–	0.02%	116
2016 Q3	$58K	Hold	667	–	–	0.02%	96
2016 Q2	$62K	Hold	667	–	–	0.02%	89
2016 Q1	$52K	Hold	667	–	–	0.02%	98
2015 Q4	$59K	Hold	667	–	–	0.02%	97
2015 Q3	$78K	Hold	667	–	–	0.02%	93
2015 Q2	$106K	Hold	667	–	–	0.02%	93
2015 Q1	$90K	Buy	+667	New	+$96K	0.02%	87

Other funds holding USO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Contravisory Investment Management's USO Position: Q1 2018 in Review

Contravisory Investment Management sold out of United States Oil Fund (USO) in Q1 2018, closing a stake of 667 shares — an estimated $64K sold.

Contravisory Investment Management first reported a position in USO in Q1 2015 and held it in 11 quarters. The position peaked at $106K in Q2 2015. 162 funds tracked by Wall St. Rank hold USO as of Q1 2018.

Contravisory Investment Management reported no remaining United States Oil Fund position as of Q1 2018 after selling out during the quarter.
Contravisory Investment Management sold 667 United States Oil Fund shares in Q1 2018, an estimated $64K.
Contravisory Investment Management first reported a position in United States Oil Fund in Q1 2015 and held it in 11 quarters.
Contravisory Investment Management's United States Oil Fund position peaked at $106K in Q2 2015.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.