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

Cornerstone 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
2018 Q4	–	Sell	-23,666	Closed	-$18.9M	–	1110
2018 Q3	$18.9M	Buy	23,666 +9,856	+71%	+$1.14M	0.24%	104
2018 Q2	$7.38M	Buy	+13,810	New	+$1.52M	0.08%	246
2017 Q4	–	Sell	-2,367	Closed	-$189K	–	421
2017 Q3	$189K	Sell	2,367 -900	-28%	-$70.9K	0.04%	373
2017 Q2	$235K	Sell	3,267 -664	-17%	-$53.1K	0.05%	321
2017 Q1	$338K	Sell	3,931 -39	-1%	-$3.45K	0.08%	230
2016 Q4	$363K	Sell	3,970 -192	-5%	-$17K	0.12%	167
2016 Q3	$369K	Buy	+4,162	New	+$350K	0.14%	150

Other funds holding USO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Wealth Management's USO Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 23,666 shares — an estimated $18.9M sold.

Cornerstone Wealth Management first reported a position in USO in Q3 2016 and held it in 7 quarters. The position peaked at $18.9M in Q3 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

Cornerstone Wealth Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 23,666 United States Oil Fund shares in Q4 2018, an estimated $18.9M.
Cornerstone Wealth Management first reported a position in United States Oil Fund in Q3 2016 and held it in 7 quarters.
Cornerstone Wealth Management's United States Oil Fund position peaked at $18.9M in Q3 2018.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.