Stephens Inc’s United States Oil Fund USO Stock Holding History

Stephens Inc’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
2020 Q2	–	Sell	-18,082	Closed	-$609K	–	1204
2020 Q1	$609K	Buy	+18,082	New	+$1.39M	0.02%	592
2019 Q4	–	Sell	-1,785	Closed	-$162K	–	1201
2019 Q3	$162K	Sell	1,785 -25	-1%	-$2.35K	﹤0.01%	1068
2019 Q2	$174K	Hold	1,810	–	–	﹤0.01%	1087
2019 Q1	$181K	Hold	1,810	–	–	﹤0.01%	1067
2018 Q4	$140K	Buy	+1,810	New	+$182K	﹤0.01%	1023
2017 Q1	–	Sell	-2,235	Closed	-$210K	–	869
2016 Q4	$210K	Sell	2,235 -113	-5%	-$9.98K	0.01%	703
2016 Q3	$205K	Hold	2,348	–	–	0.01%	694
2016 Q2	$217K	Buy	2,348 +625	+36%	+$56K	0.01%	665
2016 Q1	$134K	Buy	+1,723	New	+$129K	0.01%	679
2014 Q4	–	Sell	-816	Closed	-$225K	–	848
2014 Q3	$225K	Hold	816	–	–	0.01%	682
2014 Q2	$254K	Hold	816	–	–	0.01%	693
2014 Q1	$239K	Buy	+816	New	+$231K	0.01%	666

Other funds holding USO

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

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

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

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

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Stephens Inc's USO Position: Q2 2020 in Review

Stephens Inc sold out of United States Oil Fund (USO) in Q2 2020, closing a stake of 18,082 shares — an estimated $609K sold.

Stephens Inc first reported a position in USO in Q1 2014 and held it in 12 quarters. The position peaked at $609K in Q1 2020. 202 funds tracked by Wall St. Rank hold USO as of Q2 2020.

Stephens Inc reported no remaining United States Oil Fund position as of Q2 2020 after selling out during the quarter.
Stephens Inc sold 18,082 United States Oil Fund shares in Q2 2020, an estimated $609K.
Stephens Inc first reported a position in United States Oil Fund in Q1 2014 and held it in 12 quarters.
Stephens Inc's United States Oil Fund position peaked at $609K in Q1 2020.
202 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.