Stockman Wealth Management’s United States Oil Fund USO Stock Holding History

Stockman Wealth 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
2023 Q3	–	Sell	-146,723	Closed	-$9.32M	–	201
2023 Q2	$9.32M	Sell	146,723 -75	-0.1%	-$4.89K	2%	15
2023 Q1	$9.75M	Hold	146,798	–	–	2.18%	11
2022 Q4	$10.3M	Buy	146,798 +14,194	+11%	+$993K	2.36%	7
2022 Q3	$8.66M	Buy	132,604 +575	+0.4%	+$42.1K	2.34%	9
2022 Q2	$10.6M	Sell	132,029 -850	-0.6%	-$68.9K	2.71%	5
2022 Q1	$9.85M	Sell	132,879 -1,250	-0.9%	-$84.1K	2.04%	11
2021 Q4	$7.29M	Buy	134,129 +63,625	+90%	+$3.46M	1.49%	21
2021 Q3	$3.71M	Sell	70,504 -375	-0.5%	-$18.3K	0.83%	41
2021 Q2	$3.54M	Buy	70,879 +375	+0.5%	+$16.9K	0.84%	41
2021 Q1	$2.86M	Hold	70,504	–	–	0.8%	41
2020 Q4	$2.33M	Buy	+70,504	New	+$2.09M	0.71%	45

Other funds holding USO

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Stockman Wealth Management's USO Position: Q3 2023 in Review

Stockman Wealth Management sold out of United States Oil Fund (USO) in Q3 2023, closing a stake of 146,723 shares — an estimated $9.32M sold.

Stockman Wealth Management first reported a position in USO in Q4 2020 and held it in 11 quarters. The position peaked at $10.6M in Q2 2022. 177 funds tracked by Wall St. Rank hold USO as of Q3 2023.

Stockman Wealth Management reported no remaining United States Oil Fund position as of Q3 2023 after selling out during the quarter.
Stockman Wealth Management sold 146,723 United States Oil Fund shares in Q3 2023, an estimated $9.32M.
Stockman Wealth Management first reported a position in United States Oil Fund in Q4 2020 and held it in 11 quarters.
Stockman Wealth Management's United States Oil Fund position peaked at $10.6M in Q2 2022.
177 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.