Sourcerock Group’s United States Oil Fund USO Stock Holding History

Sourcerock Group’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 Q4	–	Sell	-103,802	Closed	-$6.78M	–	31
2022 Q3	$6.78M	Buy	+103,802	New	+$7.6M	1.41%	12

Other funds holding USO

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

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Sourcerock Group's USO Position: Q4 2022 in Review

Sourcerock Group sold out of United States Oil Fund (USO) in Q4 2022, closing a stake of 103,802 shares — an estimated $6.78M sold.

Sourcerock Group first reported a position in USO in Q3 2022 and held it in 1 quarter. The position peaked at $6.78M in Q3 2022. 200 funds tracked by Wall St. Rank hold USO as of Q4 2022.

Sourcerock Group reported no remaining United States Oil Fund position as of Q4 2022 after selling out during the quarter.
Sourcerock Group sold 103,802 United States Oil Fund shares in Q4 2022, an estimated $6.78M.
Sourcerock Group first reported a position in United States Oil Fund in Q3 2022 and held it in 1 quarter.
Sourcerock Group's United States Oil Fund position peaked at $6.78M in Q3 2022.
200 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2022.

Based on Sourcerock Group's 13F filing for Q4 2022, filed 14 Feb 2023.