U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $744 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WDFC
Wd 40 CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
3,968
$154.26 - $198.87 $612K - $789K
Bonanza Creek Energy Inc
Q2 2020 Filed on Aug 14, 2020
45,249
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,692
$13.44 - $24.77 $103K - $191K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,417
$158.17 - $202.65 $224K - $287K
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
198,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on May 04, 2020
2,259
$118.88 - $214.83 $269K - $485K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 04, 2020
16,250
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2020 Filed on May 04, 2020
7,500
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
11,483
$17.74 - $46.98 $204K - $539K
Proshares Tr Ii
Q1 2020 Filed on May 04, 2020
2,200
N/A
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 04, 2020
18,882
$78.6 - $138.9 $1.48M - $2.62M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 04, 2020
10,000
$20.14 - $55.75 $201K - $558K
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 04, 2020
64,077
$3.69 - $14.67 $236K - $940K
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 04, 2020
33,974
$1.13 - $32.03 $38.4K - $1.09M
FICO
Fair Isaac Corp

Technology
Q1 2020 Filed on May 04, 2020
4,301
$212.0 - $431.78 $912K - $1.86M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
18,800
$34.37 - $60.07 $646K - $1.13M
EVR
Evercore Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
16,369
$35.75 - $82.26 $585K - $1.35M
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on May 04, 2020
29,646
$7.36 - $17.09 $218K - $507K
UNP
Union Pacific Corp

Industrials
Q1 2020 Filed on May 04, 2020
2,533
$114.04 - $187.19 $289K - $474K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
10,209
$31.38 - $51.25 $320K - $523K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 04, 2020
30,000
$7.78 - $50.34 $233K - $1.51M
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 04, 2020
6,275
$27.34 - $71.75 $172K - $450K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 04, 2020
7,464
$41.93 - $59.68 $313K - $445K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2020 Filed on May 04, 2020
50,000
$4.12 - $10.81 $206K - $541K
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on May 04, 2020
110,408
$1.51 - $11.97 $167K - $1.32M
E
Eni Spa

Energy
Q1 2020 Filed on May 04, 2020
20,000
$14.14 - $32.12 $283K - $642K
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
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 04, 2020
700
$222.95 - $338.34 $156K - $237K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 04, 2020
20,000
$10.45 - $34.48 $209K - $690K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 04, 2020
23,709
$13.51 - $19.09 $320K - $453K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2020 Filed on May 04, 2020
14,688
$77.61 - $125.25 $1.14M - $1.84M
MERC
Mercer International Inc.

Basic Materials
Q1 2020 Filed on May 04, 2020
79,210
$6.76 - $13.28 $535K - $1.05M
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 04, 2020
1,517
$203.3 - $344.56 $308K - $523K
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
9,566
$51.98 - $116.89 $497K - $1.12M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 04, 2020
5,265
$31.24 - $84.92 $164K - $447K
Auryn Res Inc
Q1 2020 Filed on May 04, 2020
500,000
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
10,645
$122.38 - $137.26 $1.3M - $1.46M
INGN
Inogen Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
14,553
$45.95 - $76.15 $669K - $1.11M
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 12, 2020
17,000
N/A
Care.Com Inc
Q4 2019 Filed on Feb 12, 2020
82,770
N/A
Biotelemetry Inc
Q4 2019 Filed on Feb 12, 2020
19,335
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
9,300
$27.36 - $30.78 $254K - $286K
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 12, 2020
8,400
$61.37 - $64.82 $516K - $544K
Apache Corp
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
EDZ
Direxion Daily Emerging Market

ETFs
Q4 2019 Filed on Feb 12, 2020
3,900
$33.06 - $49.8 $129K - $194K
VPU
Vanguard Utilities ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,000
$136.01 - $143.77 $408K - $431K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
16,779
$55.16 - $67.55 $926K - $1.13M
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,100
$153.01 - $161.92 $474K - $502K
TTC
Toro CO

Industrials
Q4 2019 Filed on Feb 12, 2020
18,545
$70.55 - $81.39 $1.31M - $1.51M
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