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

Mount Lucas 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
2018 Q4	–	Sell	-32,902	Closed	-$4.08M	–	78
2018 Q3	$4.08M	Buy	32,902 +5,207	+19%	+$602K	0.6%	35
2018 Q2	$3.34M	Sell	27,695 -3,449	-11%	-$379K	0.51%	37
2018 Q1	$3.26M	Buy	31,144 +382	+1%	+$38.6K	0.52%	53
2017 Q4	$2.96M	Buy	+30,762	New	+$2.73M	0.51%	68
2017 Q1	–	Sell	-27,121	Closed	-$2.54M	–	166
2016 Q4	$2.54M	Buy	+27,121	New	+$2.39M	0.48%	56
2014 Q3	–	Sell	-4,236	Closed	-$1.32M	–	116
2014 Q2	$1.32M	Buy	+4,236	New	+$1.27M	0.17%	84

Other funds holding USO

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mount Lucas Management's USO Position: Q4 2018 in Review

Mount Lucas Management sold out of United States Oil Fund (USO) in Q4 2018, closing a stake of 32,902 shares — an estimated $4.08M sold.

Mount Lucas Management first reported a position in USO in Q2 2014 and held it in 6 quarters. The position peaked at $4.08M in Q3 2018. 166 funds tracked by Wall St. Rank hold USO as of Q4 2018.

Mount Lucas Management reported no remaining United States Oil Fund position as of Q4 2018 after selling out during the quarter.
Mount Lucas Management sold 32,902 United States Oil Fund shares in Q4 2018, an estimated $4.08M.
Mount Lucas Management first reported a position in United States Oil Fund in Q2 2014 and held it in 6 quarters.
Mount Lucas Management's United States Oil Fund position peaked at $4.08M in Q3 2018.
166 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2018.

Based on Mount Lucas Management's 13F filing for Q4 2018, filed 14 Feb 2019.