Cullen/Frost Bankers’s United States Oil Fund USO Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-75	Closed	-$6.07K	–	1189
2023 Q3	$6.07K	Hold	75	–	–	﹤0.01%	972
2023 Q2	$4.77K	Hold	75	–	–	﹤0.01%	985
2023 Q1	$4.98K	Hold	75	–	–	﹤0.01%	1023
2022 Q4	$5.26K	Hold	75	–	–	﹤0.01%	970
2022 Q3	$5K	Hold	75	–	–	﹤0.01%	1002
2022 Q2	$6K	Hold	75	–	–	﹤0.01%	954
2022 Q1	$6K	Hold	75	–	–	﹤0.01%	996
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	1055
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	1142
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	1136
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	1014
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	1015
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	1047
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	1035
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	840
2019 Q4	$8K	Hold	75	–	–	﹤0.01%	920
2019 Q3	$7K	Hold	75	–	–	﹤0.01%	876
2019 Q2	$7K	Hold	75	–	–	﹤0.01%	895
2019 Q1	$8K	Buy	+75	New	+$6.91K	﹤0.01%	778

Other funds holding USO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Cullen/Frost Bankers's USO Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 75 shares — an estimated $6.07K sold.

Cullen/Frost Bankers first reported a position in USO in Q1 2019 and held it in 19 quarters. The position peaked at $8K in Q4 2019. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

Cullen/Frost Bankers reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 75 United States Oil Fund shares in Q4 2023, an estimated $6.07K.
Cullen/Frost Bankers first reported a position in United States Oil Fund in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's United States Oil Fund position peaked at $8K in Q4 2019.
188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.