Bank of America’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,545
| Closed | -$77.1K | – | 6848 |
|
|
2023
Q4 | $77.1K | Sell |
5,545
-156
| -3% | -$2.17K | ﹤0.01% | 5556 |
|
|
2023
Q3 | $101K | Sell |
5,701
-304
| -5% | -$5.37K | ﹤0.01% | 5375 |
|
|
2023
Q2 | $84.8K | Buy |
6,005
+458
| +8% | +$6.47K | ﹤0.01% | 5415 |
|
|
2023
Q1 | $80.8K | Buy |
5,547
+2
| +0% | +$29 | ﹤0.01% | 5536 |
|
|
2022
Q4 | $84.3K | Sell |
5,545
-542
| -9% | -$8.24K | ﹤0.01% | 5536 |
|
|
2022
Q3 | $92K | Buy |
6,087
+542
| +10% | +$8.19K | ﹤0.01% | 5562 |
|
|
2022
Q2 | $101K | Buy |
+5,545
| New | +$101K | ﹤0.01% | 5678 |
|
|
2022
Q1 | – | Sell |
-5,192
| Closed | -$70K | – | 7457 |
|
|
2021
Q4 | $70K | Buy |
+5,192
| New | +$70K | ﹤0.01% | 6214 |
|
|
2020
Q3 | – | Sell |
-8,873
| Closed | -$62K | – | 6235 |
|
|
2020
Q2 | $62K | Sell |
8,873
-13,485
| -60% | -$94.2K | ﹤0.01% | 5303 |
|
|
2020
Q1 | $137K | Buy |
22,358
+14,713
| +192% | +$90.2K | ﹤0.01% | 4756 |
|
|
2019
Q4 | $82K | Buy |
7,645
+1,000
| +15% | +$10.7K | ﹤0.01% | 5260 |
|
|
2019
Q3 | $63K | Buy |
6,645
+2,500
| +60% | +$23.7K | ﹤0.01% | 5406 |
|
|
2019
Q2 | $42K | Sell |
4,145
-4,145
| -50% | -$42K | ﹤0.01% | 5592 |
|
|
2019
Q1 | $87K | Hold |
8,290
| – | – | ﹤0.01% | 5194 |
|
|
2018
Q4 | $70K | Buy |
8,290
+4,946
| +148% | +$41.8K | ﹤0.01% | 5332 |
|
|
2018
Q3 | $45K | Buy |
3,344
+3,250
| +3,457% | +$43.7K | ﹤0.01% | 5519 |
|
|
2018
Q2 | $1K | Sell |
94
-6,950
| -99% | -$73.9K | ﹤0.01% | 6214 |
|
|
2018
Q1 | $78K | Buy |
7,044
+399
| +6% | +$4.42K | ﹤0.01% | 5124 |
|
|
2017
Q4 | $67K | Hold |
6,645
| – | – | ﹤0.01% | 5139 |
|
|
2017
Q3 | $58K | Hold |
6,645
| – | – | ﹤0.01% | 5086 |
|
|
2017
Q2 | $54K | Hold |
6,645
| – | – | ﹤0.01% | 5087 |
|
|
2017
Q1 | $58K | Hold |
6,645
| – | – | ﹤0.01% | 5122 |
|
|
2016
Q4 | $64K | Sell |
6,645
-3,540
| -35% | -$34.1K | ﹤0.01% | 5058 |
|
|
2016
Q3 | $90K | Sell |
10,185
-9,330
| -48% | -$82.4K | ﹤0.01% | 4724 |
|
|
2016
Q2 | $179K | Buy |
19,515
+1,977
| +11% | +$18.1K | ﹤0.01% | 4501 |
|
|
2016
Q1 | $137K | Sell |
17,538
-101,413
| -85% | -$792K | ﹤0.01% | 4543 |
|
|
2015
Q4 | $1.08M | Buy |
118,951
+112,285
| +1,684% | +$1.02M | ﹤0.01% | 3504 |
|
|
2015
Q3 | $76K | Sell |
6,666
-43,942
| -87% | -$501K | ﹤0.01% | 4803 |
|
|
2015
Q2 | $739K | Buy |
50,608
+358
| +0.7% | +$5.23K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $678K | Buy |
50,250
+3,150
| +7% | +$42.5K | ﹤0.01% | 3252 |
|
|
2014
Q4 | $740K | Buy |
47,100
+2,390
| +5% | +$37.6K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $1.21M | Hold |
44,710
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q2 | $1.38M | Sell |
44,710
-100
| -0.2% | -$3.08K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $1.28M | Sell |
44,810
-44
| -0.1% | -$1.26K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $1.24M | Buy |
44,854
+144
| +0.3% | +$3.99K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $1.23M | Sell |
44,710
-807
| -2% | -$22.1K | ﹤0.01% | 2836 |
|
|
2013
Q2 | $1.18M | Buy |
+45,517
| New | +$1.18M | ﹤0.01% | 2986 |
|