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Westport Resources Management’s United States Oil Fund USO Stock Holding History

Westport Resources 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
2016
Q3 		$71K Hold
813
– – 0.05% 243
2016
Q2 		$75K Buy
813
+375
+86% +$33.6K 0.02% 337
2016
Q1 		$34K Hold
438
– – 0.01% 455
2015
Q4 		$39K Hold
438
– – 0.01% 505
2015
Q3 		$51K Buy
438
+125
+40% +$15.4K 0.02% 462
2015
Q2 		$50K Sell
313
-87
-22% -$13.8K 0.01% 493
2015
Q1 		$54K Buy
+400
New +$57.6K 0.01% 508

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Westport Resources Management's USO Position: Q3 2016 in Review

Westport Resources Management held its United States Oil Fund (USO) position steady in Q3 2016 at 813 shares worth $71K. The position accounts for 0.05% of the portfolio, ranked #243.

Westport Resources Management first reported a position in USO in Q1 2015 and has held it in 7 quarters since. The position peaked at $75K in Q2 2016. 176 funds tracked by Wall St. Rank hold USO as of Q3 2016.

  • Westport Resources Management held 813 shares of United States Oil Fund worth $71K as of Q3 2016.
  • Westport Resources Management left its United States Oil Fund share count unchanged in Q3 2016.
  • United States Oil Fund made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #243 holding.
  • Westport Resources Management first reported a position in United States Oil Fund in Q1 2015 and has held it in 7 quarters since.
  • Westport Resources Management's United States Oil Fund position peaked at $75K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.