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Burns Matteson Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Burns Matteson Capital Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,116
Closed -$321K – 147
2022
Q3 		$321K Buy
21,116
+6,739
+47% +$114K 0.24% 59
2022
Q2 		$262K Buy
+14,377
New +$269K 0.18% 100

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Envestnet Asset Management
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Burns Matteson Capital Management's DBO Position: Q4 2022 in Review

Burns Matteson Capital Management sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 21,116 shares — an estimated $321K sold.

Burns Matteson Capital Management first reported a position in DBO in Q2 2022 and held it in 2 quarters. The position peaked at $321K in Q3 2022. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

  • Burns Matteson Capital Management reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Burns Matteson Capital Management sold 21,116 Invesco DB Oil Fund shares in Q4 2022, an estimated $321K.
  • Burns Matteson Capital Management first reported a position in Invesco DB Oil Fund in Q2 2022 and held it in 2 quarters.
  • Burns Matteson Capital Management's Invesco DB Oil Fund position peaked at $321K in Q3 2022.
  • 71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.