VI
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Vestcor Inc’s United States Oil Fund USO Stock Holding History

Vestcor 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
2022
Q1 		– Sell
-1,252
Closed -$68K – 1542
2021
Q4 		$68K Hold
1,252
– – ﹤0.01% 1105
2021
Q3 		$66K Hold
1,252
– – ﹤0.01% 1068
2021
Q2 		$62K Hold
1,252
– – ﹤0.01% 1109
2021
Q1 		$51K Hold
1,252
– – ﹤0.01% 1023
2020
Q4 		$41K Buy
1,252
+2
+0.2% +$59 ﹤0.01% 945
2020
Q3 		$35K Hold
1,250
– – ﹤0.01% 863
2020
Q2 		$35K Hold
1,250
– – ﹤0.01% 798
2020
Q1 		$42K Hold
1,250
– – ﹤0.01% 771
2019
Q4 		$128K Buy
+1,250
New +$119K 0.01% 757

Other funds holding USO

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vestcor Inc's USO Position: Q1 2022 in Review

Vestcor Inc sold out of United States Oil Fund (USO) in Q1 2022, closing a stake of 1,252 shares — an estimated $68K sold.

Vestcor Inc first reported a position in USO in Q4 2019 and held it in 9 quarters. The position peaked at $128K in Q4 2019. 203 funds tracked by Wall St. Rank hold USO as of Q1 2022.

  • Vestcor Inc reported no remaining United States Oil Fund position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 1,252 United States Oil Fund shares in Q1 2022, an estimated $68K.
  • Vestcor Inc first reported a position in United States Oil Fund in Q4 2019 and held it in 9 quarters.
  • Vestcor Inc's United States Oil Fund position peaked at $128K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.