BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$10K | – | 4639 |
|
|
2025
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 3881 |
|
|
2024
Q4 | – | Sell |
-23,586
| Closed | -$329K | – | 4550 |
|
|
2024
Q3 | $329K | Buy |
23,586
+22,186
| +1,585% | +$310K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $22.2K | Sell |
1,400
-23,543
| -94% | -$373K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $388K | Buy |
24,943
+3,406
| +16% | +$52.9K | ﹤0.01% | 2334 |
|
|
2023
Q4 | $300K | Buy |
21,537
+14,259
| +196% | +$198K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $128K | Sell |
7,278
-13,458
| -65% | -$238K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $293K | Sell |
20,736
-8,752
| -30% | -$124K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $430K | Buy |
29,488
+12,362
| +72% | +$180K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $260K | Sell |
17,126
-7,959
| -32% | -$121K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $381K | Buy |
25,085
+11,722
| +88% | +$178K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $244K | Sell |
13,363
-46,288
| -78% | -$844K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $1.03M | Buy |
+59,651
| New | +$1.03M | ﹤0.01% | 1794 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$7.85M | – | 3624 |
|
|
2014
Q4 | $7.85M | Buy |
+500,000
| New | +$7.85M | 0.03% | 506 |
|