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Thompson Davis & Co’s United States Oil Fund USO Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-125
Closed -$10K – 1205
2017
Q2 		$10K Buy
+125
New +$10K 0.02% 663
2017
Q1 		– Sell
-63
Closed -$6K – 1238
2016
Q4 		$6K Buy
+63
New +$5.56K 0.01% 827
2016
Q3 		– Sell
-275
Closed -$25K – 1187
2016
Q2 		$25K Sell
275
-1,116
-80% -$99.9K 0.04% 404
2016
Q1 		$108K Buy
1,391
+1,197
+617% +$89.4K 0.16% 146
2015
Q4 		$17K Buy
194
+113
+140% +$12K 0.02% 512
2015
Q3 		$10K Buy
81
+23
+40% +$2.83K 0.01% 658
2015
Q2 		$9K Hold
58
– – 0.01% 747
2015
Q1 		$8K Buy
+58
New +$8.35K 0.01% 798

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thompson Davis & Co's USO Position: Q3 2017 in Review

Thompson Davis & Co sold out of United States Oil Fund (USO) in Q3 2017, closing a stake of 125 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in USO in Q1 2015 and held it in 8 quarters. The position peaked at $108K in Q1 2016. 171 funds tracked by Wall St. Rank hold USO as of Q3 2017.

  • Thompson Davis & Co reported no remaining United States Oil Fund position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 United States Oil Fund shares in Q3 2017, an estimated $10K.
  • Thompson Davis & Co first reported a position in United States Oil Fund in Q1 2015 and held it in 8 quarters.
  • Thompson Davis & Co's United States Oil Fund position peaked at $108K in Q1 2016.
  • 171 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.