Cambria Investment Management’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-550,736
| Closed | -$12.5M | – | 281 |
|
|
2022
Q4 | $12.5M | Sell |
550,736
-63,635
| -10% | -$1.44M | 1.05% | 19 |
|
|
2022
Q3 | $13.9M | Buy |
614,371
+308,477
| +101% | +$6.98M | 1.5% | 10 |
|
|
2022
Q2 | $8.01M | Sell |
305,894
-69,220
| -18% | -$1.81M | 1.04% | 13 |
|
|
2022
Q1 | $8.66M | Buy |
375,114
+39,012
| +12% | +$900K | 1.1% | 12 |
|
|
2021
Q4 | $5.74M | Hold |
336,102
| – | – | 0.96% | 17 |
|
|
2021
Q3 | $5.69M | Sell |
336,102
-6,645
| -2% | -$113K | 1.04% | 12 |
|
|
2021
Q2 | $5.34M | Sell |
342,747
-16,077
| -4% | -$251K | 0.92% | 22 |
|
|
2021
Q1 | $4.69M | Buy |
+358,824
| New | +$4.69M | 0.93% | 22 |
|
|
2018
Q4 | – | Sell |
-442,104
| Closed | -$8.02M | – | 259 |
|
|
2018
Q3 | $8.02M | Sell |
442,104
-5,263
| -1% | -$95.4K | 1.17% | 12 |
|
|
2018
Q2 | $7.64M | Buy |
+447,367
| New | +$7.64M | 1.13% | 15 |
|
|
2017
Q1 | – | Sell |
-93,176
| Closed | -$1.29M | – | 174 |
|
|
2016
Q4 | $1.29M | Sell |
93,176
-6,321
| -6% | -$87.2K | 0.53% | 86 |
|
|
2016
Q3 | $1.23M | Sell |
99,497
-10,707
| -10% | -$132K | 0.57% | 78 |
|
|
2016
Q2 | $1.39M | Buy |
+110,204
| New | +$1.39M | 0.64% | 70 |
|
|
2015
Q3 | – | Sell |
-24,764
| Closed | -$427K | – | 324 |
|
|
2015
Q2 | $427K | Buy |
+24,764
| New | +$427K | 0.13% | 164 |
|