Northern Trust
USO icon

Northern Trust’s United States Oil Fund USO Stock Holding History

Northern Trust’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
2019
Q2 		– Sell
-1,469
Closed -$147K – 4296
2019
Q1 		$147K Hold
1,469
– – ﹤0.01% 3835
2018
Q4 		$114K Buy
1,469
+164
+13% +$16.5K ﹤0.01% 3893
2018
Q3 		$162K Sell
1,305
-125
-9% -$14.4K ﹤0.01% 3910
2018
Q2 		$172K Buy
1,430
+29
+2% +$3.18K ﹤0.01% 3897
2018
Q1 		$147K Sell
1,401
-767
-35% -$77.5K ﹤0.01% 3885
2017
Q4 		$208K Buy
+2,168
New +$192K ﹤0.01% 3807
2017
Q3 		– Sell
-1,250
Closed -$95K – 4275
2017
Q2 		$95K Buy
+1,250
New +$100K ﹤0.01% 3987
2016
Q1 		– Sell
-1,416
Closed -$125K – 4289
2015
Q4 		$125K Sell
1,416
-231
-14% -$24.6K ﹤0.01% 3891
2015
Q3 		$193K Buy
+1,647
New +$202K ﹤0.01% 3762

Other funds holding USO

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
XS
XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Northern Trust's USO Position: Q2 2019 in Review

Northern Trust sold out of United States Oil Fund (USO) in Q2 2019, closing a stake of 1,469 shares — an estimated $147K sold.

Northern Trust first reported a position in USO in Q3 2015 and held it in 9 quarters. The position peaked at $208K in Q4 2017. 143 funds tracked by Wall St. Rank hold USO as of Q2 2019.

  • Northern Trust reported no remaining United States Oil Fund position as of Q2 2019 after selling out during the quarter.
  • Northern Trust sold 1,469 United States Oil Fund shares in Q2 2019, an estimated $147K.
  • Northern Trust first reported a position in United States Oil Fund in Q3 2015 and held it in 9 quarters.
  • Northern Trust's United States Oil Fund position peaked at $208K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.