Barclays’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$11K | – | 4776 |
|
|
2021
Q4 | $11K | Buy |
800
+588
| +277% | +$8.09K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $3K | Sell |
212
-29,268
| -99% | -$414K | ﹤0.01% | 3860 |
|
|
2021
Q2 | $380K | Buy |
+29,480
| New | +$380K | ﹤0.01% | 2611 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$1K | – | 4224 |
|
|
2017
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 4018 |
|
|
2017
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 3897 |
|
|
2017
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 4034 |
|
|
2016
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 3686 |
|
|
2016
Q3 | $0 | Hold |
55
| – | – | ﹤0.01% | 3949 |
|
|
2016
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q4 | $0 | Hold |
55
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 4000 |
|
|
2015
Q1 | $1K | Sell |
55
-400
| -88% | -$7.27K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $7K | Hold |
455
| – | – | ﹤0.01% | 3859 |
|
|
2014
Q3 | $12K | Sell |
455
-2
| -0.4% | -$53 | ﹤0.01% | 3642 |
|
|
2014
Q2 | $14K | Hold |
457
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q1 | $13K | Hold |
457
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q4 | $12K | Buy |
+457
| New | +$12K | ﹤0.01% | 3878 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4311 |
|