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

Energy Opportunities 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 		– Sell
-4,510
Closed -$362K – 43
2022
Q2 		$362K Sell
4,510
-4,310
-49% -$349K 1.04% 34
2022
Q1 		$654K Buy
+8,820
New +$593K 1.56% 26

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Energy Opportunities Capital Management's USO Position: Q3 2022 in Review

Energy Opportunities Capital Management sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 4,510 shares — an estimated $362K sold.

Energy Opportunities Capital Management first reported a position in USO in Q1 2022 and held it in 2 quarters. The position peaked at $654K in Q1 2022. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

  • Energy Opportunities Capital Management reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 4,510 United States Oil Fund shares in Q3 2022, an estimated $362K.
  • Energy Opportunities Capital Management first reported a position in United States Oil Fund in Q1 2022 and held it in 2 quarters.
  • Energy Opportunities Capital Management's United States Oil Fund position peaked at $654K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

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