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CPWM LLC’s United States Oil Fund USO Stock Holding History

CPWM LLC’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
Q1 		– Sell
-5,032
Closed -$264K – 371
2021
Q4 		$264K Buy
+5,032
New +$274K 0.02% 297
2021
Q2 		– Sell
-5,020
Closed -$203K – 323
2021
Q1 		$203K Buy
+5,020
New +$197K 0.02% 323
2018
Q4 		– Sell
-3,315
Closed -$412K – 291
2018
Q3 		$412K Hold
3,315
– – 0.06% 197
2018
Q2 		$399K Hold
3,315
– – 0.06% 196
2018
Q1 		$347K Buy
3,315
+62
+2% +$6.26K 0.05% 204
2017
Q4 		$313K Sell
3,253
-187
-5% -$16.6K 0.07% 165
2017
Q3 		$287K Hold
3,440
– – 0.07% 191
2017
Q2 		$261K Hold
3,440
– – 0.06% 213
2017
Q1 		$293K Buy
3,440
+940
+38% +$83.3K 0.07% 180
2016
Q4 		$234K Sell
2,500
-69
-3% -$6.09K 0.05% 216
2016
Q3 		$225K Buy
2,569
+69
+3% +$5.8K 0.05% 234
2016
Q2 		$231K Hold
2,500
– – 0.05% 235
2016
Q1 		$194K Buy
+2,500
New +$187K 0.04% 259
2015
Q2 		– Sell
-1,899
Closed -$256K – 217
2015
Q1 		$256K Buy
+1,899
New +$273K 0.07% 131

Other funds holding USO

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CPWM LLC's USO Position: Q1 2022 in Review

CPWM LLC sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 5,032 shares — an estimated $264K sold.

CPWM LLC first reported a position in USO in Q1 2015 and held it in 14 quarters. The position peaked at $412K in Q3 2018. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

  • CPWM LLC reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 5,032 United States Oil Fund shares in Q1 2022, an estimated $264K.
  • CPWM LLC first reported a position in United States Oil Fund in Q1 2015 and held it in 14 quarters.
  • CPWM LLC's United States Oil Fund position peaked at $412K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.