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Cambria Investment Management’s Invesco DB Energy Fund DBE Stock Holding History

Cambria Investment Management’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-550,736
Closed -$12.5M – 281
2022
Q4 		$12.5M Sell
550,736
-63,635
-10% -$1.52M 1.05% 19
2022
Q3 		$13.9M Buy
614,371
+308,477
+101% +$7.62M 1.5% 10
2022
Q2 		$8.01M Sell
305,894
-69,220
-18% -$1.84M 1.04% 13
2022
Q1 		$8.66M Buy
375,114
+39,012
+12% +$806K 1.1% 12
2021
Q4 		$5.74M Hold
336,102
– – 0.96% 17
2021
Q3 		$5.69M Sell
336,102
-6,645
-2% -$104K 1.04% 12
2021
Q2 		$5.34M Sell
342,747
-16,077
-4% -$232K 0.92% 22
2021
Q1 		$4.69M Buy
+358,824
New +$4.52M 0.93% 22
2018
Q4 		– Sell
-442,104
Closed -$8.02M – 259
2018
Q3 		$8.02M Sell
442,104
-5,263
-1% -$88.4K 1.17% 12
2018
Q2 		$7.64M Buy
+447,367
New +$7.28M 1.13% 15
2017
Q1 		– Sell
-93,176
Closed -$1.28M – 174
2016
Q4 		$1.28M Sell
93,176
-6,321
-6% -$80.7K 0.53% 86
2016
Q3 		$1.23M Sell
99,497
-10,707
-10% -$127K 0.57% 78
2016
Q2 		$1.39M Buy
+110,204
New +$1.3M 0.64% 70
2015
Q3 		– Sell
-24,764
Closed -$427K – 324
2015
Q2 		$427K Buy
+24,764
New +$429K 0.13% 164

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambria Investment Management's DBE Position: Q1 2023 in Review

Cambria Investment Management sold out of Invesco DB Energy Fund (DBE) in Q1 2023, closing a stake of 550,736 shares — an estimated $12.5M sold.

Cambria Investment Management first reported a position in DBE in Q2 2015 and held it in 14 quarters. The position peaked at $13.9M in Q3 2022. 43 funds tracked by Wall St. Rank hold DBE as of Q1 2023.

  • Cambria Investment Management reported no remaining Invesco DB Energy Fund position as of Q1 2023 after selling out during the quarter.
  • Cambria Investment Management sold 550,736 Invesco DB Energy Fund shares in Q1 2023, an estimated $12.5M.
  • Cambria Investment Management first reported a position in Invesco DB Energy Fund in Q2 2015 and held it in 14 quarters.
  • Cambria Investment Management's Invesco DB Energy Fund position peaked at $13.9M in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.