London & Capital Asset Management’s United States Oil Fund USO Stock Holding History

London & Capital Asset 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
2020 Q2	–	Sell	-1,875	Closed	-$63K	–	109
2020 Q1	$63K	Buy	+1,875	New	+$144K	0.01%	79
2019 Q2	–	Sell	-2,063	Closed	-$206K	–	98
2019 Q1	$206K	Hold	2,063	–	–	0.03%	87
2018 Q4	$159K	Buy	+2,063	New	+$208K	0.02%	82

Other funds holding USO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

London & Capital Asset Management's USO Position: Q2 2020 in Review

London & Capital Asset Management sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 1,875 shares — an estimated $63K sold.

London & Capital Asset Management first reported a position in USO in Q4 2018 and held it in 3 quarters. The position peaked at $206K in Q1 2019. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

London & Capital Asset Management reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
London & Capital Asset Management sold 1,875 United States Oil Fund shares in Q2 2020, an estimated $63K.
London & Capital Asset Management first reported a position in United States Oil Fund in Q4 2018 and held it in 3 quarters.
London & Capital Asset Management's United States Oil Fund position peaked at $206K in Q1 2019.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.