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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
2022
Q2 		– Sell
-111,900
Closed -$8.29M – 58
2022
Q1 		$8.29M Sell
111,900
-118,100
-51% -$7.94M 7.02% 3
2021
Q4 		$12.5M Buy
+230,000
New +$12.5M 10.6% 2
2020
Q2 		– Sell
-200,438
Closed -$614K – 23
2020
Q1 		$614K Buy
+200,438
New +$15.4M 2.57% 9
2019
Q4 		– Sell
-102,500
Closed -$325K – 19
2019
Q3 		$325K Sell
102,500
-112,500
-52% -$10.6M 0.89% 14
2019
Q2 		$472K Buy
215,000
+100,000
+87% +$9.97M 0.91% 19
2019
Q1 		$128K Buy
115,000
+54,062
+89% +$4.98M 0.24% 17
2018
Q4 		$572K Sell
60,938
-123,937
-67% -$12.5M 0.92% 19
2018
Q3 		$15K Hold
184,875
– – 0.02% 23
2018
Q2 		$210K Sell
184,875
-192,313
-51% -$21.1M 0.23% 24
2018
Q1 		$55K Sell
377,188
-628,150
-62% -$63.4M 0.05% 25
2017
Q4 		$187K Buy
1,005,338
+568,463
+130% +$50.5M 0.16% 23
2017
Q3 		$813K Buy
+436,875
New +$34.4M 0.55% 24

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.