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Covalent Partners’s United States Oil Fund USO Stock Holding History

Covalent Partners’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
2015
Q4 		– Sell
-11,250
Closed -$1.32M – 38
2015
Q3 		$1.32M Buy
+11,250
New +$1.38M 0.28% 33

Other funds holding USO

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AIMCA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Covalent Partners's USO Position: Q4 2015 in Review

Covalent Partners sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 11,250 shares — an estimated $1.32M sold.

Covalent Partners first reported a position in USO in Q3 2015 and held it in 1 quarter. The position peaked at $1.32M in Q3 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

  • Covalent Partners reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
  • Covalent Partners sold 11,250 United States Oil Fund shares in Q4 2015, an estimated $1.32M.
  • Covalent Partners first reported a position in United States Oil Fund in Q3 2015 and held it in 1 quarter.
  • Covalent Partners's United States Oil Fund position peaked at $1.32M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on Covalent Partners's 13F filing for Q4 2015, filed 12 Feb 2016.