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Patriot Financial Group Insurance Agency’s United States Oil Fund USO Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,241
Closed -$100K – 1866
2022
Q2 		$100K Sell
1,241
-1,203
-49% -$97.5K 0.02% 543
2022
Q1 		$181K Buy
2,444
+1,185
+94% +$79.7K 0.03% 432
2021
Q4 		$68K Sell
1,259
-102
-7% -$5.55K 0.01% 764
2021
Q3 		$72K Buy
1,361
+100
+8% +$4.89K 0.01% 748
2021
Q2 		$63K Buy
1,261
+61
+5% +$2.75K 0.01% 772
2021
Q1 		$49K Sell
1,200
-1,273
-51% -$49.9K 0.01% 786
2020
Q4 		$82K Sell
2,473
-5,197
-68% -$154K 0.02% 557
2020
Q3 		$217K Buy
7,670
+2,147
+39% +$62.8K 0.07% 255
2020
Q2 		$155K Buy
5,523
+5,116
+1,257% +$140K 0.06% 271
2020
Q1 		$14K Buy
407
+263
+183% +$20.3K 0.01% 763
2019
Q4 		$15K Hold
144
– – 0.01% 752
2019
Q3 		$13K Hold
144
– – 0.01% 757
2019
Q2 		$13K Buy
144
+100
+227% +$9.97K 0.01% 755
2019
Q1 		$3K Hold
44
– – ﹤0.01% 967
2018
Q4 		$3K Sell
44
-184
-81% -$18.5K ﹤0.01% 807
2018
Q3 		$28K Buy
+228
New +$26.3K 0.02% 415
2018
Q1 		– Sell
-31
Closed -$3K – 989
2017
Q4 		$3K Hold
31
– – ﹤0.01% 842
2017
Q3 		$3K Sell
31
-38
-55% -$2.99K ﹤0.01% 807
2017
Q2 		$5K Sell
69
-50
-42% -$4K 0.01% 690
2017
Q1 		$10K Buy
119
+6
+5% +$531 0.01% 488
2016
Q4 		$10K Buy
+113
New +$9.98K 0.01% 467

Other funds holding USO

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's USO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of United States Oil Fund (USO) in Q3 2022, closing a stake of 1,241 shares — an estimated $100K sold.

Patriot Financial Group Insurance Agency first reported a position in USO in Q4 2016 and held it in 21 quarters. The position peaked at $217K in Q3 2020. 187 funds tracked by Wall St. Rank hold USO as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining United States Oil Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,241 United States Oil Fund shares in Q3 2022, an estimated $100K.
  • Patriot Financial Group Insurance Agency first reported a position in United States Oil Fund in Q4 2016 and held it in 21 quarters.
  • Patriot Financial Group Insurance Agency's United States Oil Fund position peaked at $217K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.