U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAT
Caterpillar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
3,026
$104.48 - $137.72 $316K - $417K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
198,000
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
225
$27.62 - $46.86 $6.21K - $10.5K
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,968
$154.26 - $198.87 $612K - $789K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
750
N/A
Vaneck Vectors ETF Tr Russia ETF
Q2 2020 Filed on Aug 14, 2020
300
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,692
$13.44 - $24.77 $103K - $191K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,001
$16.94 - $30.41 $102K - $182K
POOL
Pool Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
2,862
$178.27 - $271.87 $510K - $778K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
1,195
$162.69 - $291.51 $194K - $348K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 04, 2020
2,533
$114.04 - $187.19 $289K - $474K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 04, 2020
7,500
N/A
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 04, 2020
18,882
$78.6 - $138.9 $1.48M - $2.62M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
11,483
$17.74 - $46.98 $204K - $539K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
30,000
$7.78 - $50.34 $233K - $1.51M
Auryn Res Inc
Q1 2020 Filed on May 04, 2020
500,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on May 04, 2020
2,259
$118.88 - $214.83 $269K - $485K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 04, 2020
20,000
$10.45 - $34.48 $209K - $690K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 04, 2020
10,000
$20.14 - $55.75 $201K - $558K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 04, 2020
5,265
$31.24 - $84.92 $164K - $447K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
26,653
$22.29 - $42.35 $594K - $1.13M
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
29,646
$7.36 - $17.09 $218K - $507K
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 04, 2020
33,974
$1.13 - $32.03 $38.4K - $1.09M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
18,800
$34.37 - $60.07 $646K - $1.13M
E
Eni Spa

Energy
Q1 2020 Filed on May 04, 2020
20,000
$14.14 - $32.12 $283K - $642K
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 04, 2020
79,210
$6.76 - $13.28 $535K - $1.05M
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 04, 2020
14,688
$77.61 - $125.25 $1.14M - $1.84M
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 04, 2020
1,517
$203.3 - $344.56 $308K - $523K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 04, 2020
23,709
$13.51 - $19.09 $320K - $453K
Proshares Tr Ii
Q1 2020 Filed on May 04, 2020
2,200
N/A
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
16,369
$35.75 - $82.26 $585K - $1.35M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
50,000
$4.12 - $10.81 $206K - $541K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
10,209
$31.38 - $51.25 $320K - $523K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
7,464
$41.93 - $59.68 $313K - $445K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 04, 2020
16,250
N/A
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
9,566
$51.98 - $116.89 $497K - $1.12M
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 04, 2020
64,077
$3.69 - $14.67 $236K - $940K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 04, 2020
110,408
$1.51 - $11.97 $167K - $1.32M
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 04, 2020
4,301
$212.0 - $431.78 $912K - $1.86M
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 04, 2020
6,275
$27.34 - $71.75 $172K - $450K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 04, 2020
1,500
$22.17 - $44.97 $33.3K - $67.5K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
9,300
$27.36 - $30.78 $254K - $286K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
13,499
$129.36 - $141.66 $1.75M - $1.91M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 12, 2020
17,000
N/A
Direxion Dly Nat Gas Bear
Q4 2019 Filed on Feb 12, 2020
300
N/A
Comstock Mining Inc
Q4 2019 Filed on Feb 12, 2020
533,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 12, 2020
8,400
$61.37 - $64.82 $516K - $544K
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,000
$136.01 - $143.77 $408K - $431K
Biotelemetry Inc
Q4 2019 Filed on Feb 12, 2020
19,335
N/A
Track This Portfolio

Track U S Global Investors Inc Portfolio

Follow U S Global Investors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email