Covington Capital Management’s United States Oil Fund USO Stock Holding History

Covington Capital 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	$82K	Hold	1,250	–	–	﹤0.01%	490
2022 Q2	$100K	Hold	1,250	–	–	﹤0.01%	458
2022 Q1	$93K	Hold	1,250	–	–	﹤0.01%	494
2021 Q4	$68K	Hold	1,250	–	–	﹤0.01%	502
2021 Q3	$66K	Hold	1,250	–	–	﹤0.01%	512
2021 Q2	$62K	Hold	1,250	–	–	﹤0.01%	513
2021 Q1	$51K	Hold	1,250	–	–	﹤0.01%	477
2020 Q4	$41K	Hold	1,250	–	–	﹤0.01%	488
2020 Q3	$35K	Hold	1,250	–	–	﹤0.01%	476
2020 Q2	$35K	Buy	+1,250	New	+$34.2K	﹤0.01%	476

Other funds holding USO

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Covington Capital Management's USO Position: Q3 2022 in Review

Covington Capital Management held its United States Oil Fund (USO) position steady in Q3 2022 at 1,250 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

Covington Capital Management first reported a position in USO in Q2 2020 and has held it in 10 quarters since. The position peaked at $100K in Q2 2022. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

Covington Capital Management held 1,250 shares of United States Oil Fund worth $82K as of Q3 2022.
Covington Capital Management left its United States Oil Fund share count unchanged in Q3 2022.
United States Oil Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #490 holding.
Covington Capital Management first reported a position in United States Oil Fund in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's United States Oil Fund position peaked at $100K in Q2 2022.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.