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General Electric’s United States Oil Fund USO Stock Holding History

General Electric’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
2015
Q4 		– Sell
-159,388
Closed -$18.7M – 225
2015
Q3 		$18.7M Buy
+159,388
New +$19.6M 0.04% 113
2015
Q2 		– Sell
-285,975
Closed -$38.5M – 230
2015
Q1 		$38.5M Buy
+285,975
New +$41.2M 0.09% 95

Other funds holding USO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General Electric's USO Position: Q4 2015 in Review

General Electric sold out of United States Oil Fund (USO) in Q4 2015, closing a stake of 159,388 shares — an estimated $18.7M sold.

General Electric first reported a position in USO in Q1 2015 and held it in 2 quarters. The position peaked at $38.5M in Q1 2015. 162 funds tracked by Wall St. Rank hold USO as of Q4 2015.

  • General Electric reported no remaining United States Oil Fund position as of Q4 2015 after selling out during the quarter.
  • General Electric sold 159,388 United States Oil Fund shares in Q4 2015, an estimated $18.7M.
  • General Electric first reported a position in United States Oil Fund in Q1 2015 and held it in 2 quarters.
  • General Electric's United States Oil Fund position peaked at $38.5M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2015.

Based on General Electric's 13F filing for Q4 2015, filed 12 Feb 2016.