Cambridge Investment Research Advisors’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 | $555K | Sell |
41,978
-2,695
| -6% | -$35.6K | ﹤0.01% | 2441 |
|
|
2025
Q1 | $640K | Sell |
44,673
-4,191
| -9% | -$60K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $699K | Buy |
48,864
+366
| +0.8% | +$5.24K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $678K | Buy |
48,498
+48
| +0.1% | +$671 | ﹤0.01% | 2163 |
|
|
2024
Q2 | $768K | Sell |
48,450
-900
| -2% | -$14.3K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $767K | Sell |
49,350
-23
| -0% | -$357 | ﹤0.01% | 1912 |
|
|
2023
Q4 | $687K | Sell |
49,373
-4,973
| -9% | -$69.2K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $959K | Sell |
54,346
-161
| -0.3% | -$2.84K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $770K | Sell |
54,507
-6,871
| -11% | -$97.1K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $894K | Sell |
61,378
-2,012
| -3% | -$29.3K | ﹤0.01% | 1643 |
|
|
2022
Q4 | $964K | Sell |
63,390
-2,996
| -5% | -$45.6K | 0.01% | 1535 |
|
|
2022
Q3 | $1.01M | Sell |
66,386
-10,375
| -14% | -$158K | 0.01% | 1469 |
|
|
2022
Q2 | $1.4M | Sell |
76,761
-18,698
| -20% | -$341K | 0.01% | 1236 |
|
|
2022
Q1 | $1.65M | Sell |
95,459
-1,106
| -1% | -$19.2K | 0.01% | 1253 |
|
|
2021
Q4 | $1.31M | Sell |
96,565
-6,677
| -6% | -$90.4K | 0.01% | 1407 |
|
|
2021
Q3 | $1.42M | Sell |
103,242
-10,997
| -10% | -$151K | 0.01% | 1290 |
|
|
2021
Q2 | $1.47M | Sell |
114,239
-495
| -0.4% | -$6.38K | 0.01% | 1283 |
|
|
2021
Q1 | $1.21M | Buy |
114,734
+31,982
| +39% | +$336K | 0.01% | 1304 |
|
|
2020
Q4 | $698K | Sell |
82,752
-1,375
| -2% | -$11.6K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $605K | Sell |
84,127
-23,468
| -22% | -$169K | ﹤0.01% | 1487 |
|
|
2020
Q2 | $752K | Buy |
107,595
+25,477
| +31% | +$178K | 0.01% | 1301 |
|
|
2020
Q1 | $503K | Sell |
82,118
-4,601
| -5% | -$28.2K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $925K | Sell |
86,719
-3,535
| -4% | -$37.7K | 0.01% | 1193 |
|
|
2019
Q3 | $854K | Sell |
90,254
-7,429
| -8% | -$70.3K | 0.01% | 1163 |
|
|
2019
Q2 | $981K | Sell |
97,683
-1,398
| -1% | -$14K | 0.01% | 1034 |
|
|
2019
Q1 | $1.04M | Sell |
99,081
-6,243
| -6% | -$65.6K | 0.01% | 1016 |
|
|
2018
Q4 | $892K | Sell |
105,324
-13,882
| -12% | -$118K | 0.01% | 995 |
|
|
2018
Q3 | $1.61M | Sell |
119,206
-477
| -0.4% | -$6.43K | 0.02% | 775 |
|
|
2018
Q2 | $1.49M | Buy |
119,683
+21,646
| +22% | +$270K | 0.02% | 765 |
|
|
2018
Q1 | $1.1M | Sell |
98,037
-3,609
| -4% | -$40.3K | 0.01% | 890 |
|
|
2017
Q4 | $1.03M | Sell |
101,646
-2,656
| -3% | -$27K | 0.01% | 891 |
|
|
2017
Q3 | $917K | Buy |
104,302
+12,074
| +13% | +$106K | 0.01% | 888 |
|
|
2017
Q2 | $744K | Buy |
92,228
+23,941
| +35% | +$193K | 0.01% | 970 |
|
|
2017
Q1 | $600K | Buy |
68,287
+13,606
| +25% | +$120K | 0.01% | 980 |
|
|
2016
Q4 | $529K | Sell |
54,681
-980
| -2% | -$9.48K | 0.01% | 978 |
|
|
2016
Q3 | $494K | Sell |
55,661
-1,801
| -3% | -$16K | 0.01% | 1041 |
|
|
2016
Q2 | $526K | Buy |
57,462
+4,393
| +8% | +$40.2K | 0.01% | 905 |
|
|
2016
Q1 | $412K | Buy |
53,069
+28,956
| +120% | +$225K | 0.01% | 1001 |
|
|
2015
Q4 | $218K | Buy |
24,113
+10,080
| +72% | +$91.1K | 0.01% | 1319 |
|
|
2015
Q3 | $159K | Sell |
14,033
-74
| -0.5% | -$838 | ﹤0.01% | 1303 |
|
|
2015
Q2 | $206K | Buy |
14,107
+3,113
| +28% | +$45.5K | 0.01% | 1275 |
|
|
2015
Q1 | $148K | Buy |
+10,994
| New | +$148K | ﹤0.01% | 1301 |
|
|
2014
Q4 | – | Sell |
-11,083
| Closed | -$301K | – | 1387 |
|
|
2014
Q3 | $301K | Buy |
11,083
+191
| +2% | +$5.19K | 0.01% | 1095 |
|
|
2014
Q2 | $335K | Hold |
10,892
| – | – | 0.01% | 957 |
|
|
2014
Q1 | $312K | Buy |
+10,892
| New | +$312K | 0.01% | 939 |
|
|
2013
Q4 | – | Sell |
-7,573
| Closed | -$208K | – | 1245 |
|
|
2013
Q3 | $208K | Sell |
7,573
-823
| -10% | -$22.6K | 0.01% | 1017 |
|
|
2013
Q2 | $218K | Buy |
+8,396
| New | +$218K | 0.01% | 906 |
|