Point72 Asset Management
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Point72 Asset Management’s United States Oil Fund USO Stock Holding History

Point72 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
2015
Q2 		– Sell
-125,000
Closed -$16.8M – 855
2015
Q1 		$16.8M Buy
+125,000
New +$18M 0.11% 231

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Point72 Asset Management's USO Position: Q2 2015 in Review

Point72 Asset Management sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 163,125 shares — an estimated $22M sold.

Point72 Asset Management first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $22M in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

  • Point72 Asset Management reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Point72 Asset Management sold 163,125 United States Oil Fund shares in Q2 2015, an estimated $22M.
  • Point72 Asset Management first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
  • Point72 Asset Management's United States Oil Fund position peaked at $22M in Q1 2015.
  • 130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.