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

Lucas 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
2016 Q4	–	Sell	-1,313	Closed	-$115K	–	110
2016 Q3	$115K	Hold	1,313	–	–	0.09%	95
2016 Q2	$121K	Hold	1,313	–	–	0.09%	101
2016 Q1	$102K	Hold	1,313	–	–	0.07%	108
2015 Q4	$116K	Buy	+1,313	New	+$140K	0.07%	115

Other funds holding USO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lucas Capital Management's USO Position: Q4 2016 in Review

Lucas Capital Management sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 1,313 shares — an estimated $115K sold.

Lucas Capital Management first reported a position in USO in Q4 2015 and held it in 4 quarters. The position peaked at $121K in Q2 2016. 180 funds tracked by Wall St. Rank hold USO as of Q4 2016.

Lucas Capital Management reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
Lucas Capital Management sold 1,313 United States Oil Fund shares in Q4 2016, an estimated $115K.
Lucas Capital Management first reported a position in United States Oil Fund in Q4 2015 and held it in 4 quarters.
Lucas Capital Management's United States Oil Fund position peaked at $121K in Q2 2016.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on Lucas Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.