Citigroup’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$6K | – | 5848 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5795 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5881 |
|
|
2020
Q4 | $4K | Sell |
500
-2,500
| -83% | -$18.9K | ﹤0.01% | 7146 |
|
|
2020
Q3 | $22K | Sell |
3,000
-5,330
| -64% | -$39.3K | ﹤0.01% | 6119 |
|
|
2020
Q2 | $58K | Sell |
8,330
-13,804
| -62% | -$86.2K | ﹤0.01% | 5933 |
|
|
2020
Q1 | $136K | Buy |
22,134
+15,634
| +241% | +$133K | ﹤0.01% | 5078 |
|
|
2019
Q4 | $69K | Hold |
6,500
| – | – | ﹤0.01% | 6066 |
|
|
2019
Q3 | $62K | Sell |
6,500
-997
| -13% | -$9.77K | ﹤0.01% | 5984 |
|
|
2019
Q2 | $75K | Buy |
7,497
+997
| +15% | +$10.3K | ﹤0.01% | 6129 |
|
|
2019
Q1 | $68K | Hold |
6,500
| – | – | ﹤0.01% | 6082 |
|
|
2018
Q4 | $55K | Hold |
6,500
| – | – | ﹤0.01% | 6148 |
|
|
2018
Q3 | $88K | Sell |
6,500
-12,000
| -65% | -$148K | ﹤0.01% | 6022 |
|
|
2018
Q2 | $231K | Sell |
18,500
-5,500
| -23% | -$65.2K | ﹤0.01% | 4909 |
|
|
2018
Q1 | $268K | Hold |
24,000
| – | – | ﹤0.01% | 4646 |
|
|
2017
Q4 | $244K | Hold |
24,000
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q3 | $211K | Buy |
24,000
+17,500
| +269% | +$145K | ﹤0.01% | 4948 |
|
|
2017
Q2 | $52K | Hold |
6,500
| – | – | ﹤0.01% | 5758 |
|
|
2017
Q1 | $57K | Hold |
6,500
| – | – | ﹤0.01% | 5605 |
|
|
2016
Q4 | $63K | Hold |
6,500
| – | – | ﹤0.01% | 6034 |
|
|
2016
Q3 | $57K | Hold |
6,500
| – | – | ﹤0.01% | 5587 |
|
|
2016
Q2 | $60K | Sell |
6,500
-9,699
| -60% | -$83.9K | ﹤0.01% | 5452 |
|
|
2016
Q1 | $126K | Buy |
16,199
+6,247
| +63% | +$47.4K | ﹤0.01% | 5493 |
|
|
2015
Q4 | $90K | Hold |
9,952
| – | – | ﹤0.01% | 5451 |
|
|
2015
Q3 | $113K | Sell |
9,952
-973
| -9% | -$11.6K | ﹤0.01% | 4886 |
|
|
2015
Q2 | $160K | Buy |
10,925
+2,773
| +34% | +$40.8K | ﹤0.01% | 4614 |
|
|
2015
Q1 | $110K | Buy |
8,152
+7,200
| +756% | +$101K | ﹤0.01% | 4955 |
|
|
2014
Q4 | $15K | Sell |
952
-12,370
| -93% | -$269K | ﹤0.01% | 6332 |
|
|
2014
Q3 | $361K | Hold |
13,322
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q2 | $410K | Hold |
13,322
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q1 | $381K | Hold |
13,322
| – | – | ﹤0.01% | 3731 |
|
|
2013
Q4 | $369K | Sell |
13,322
-1,600
| -11% | -$43.7K | ﹤0.01% | 4081 |
|
|
2013
Q3 | $409K | Sell |
14,922
-3,302
| -18% | -$90.7K | ﹤0.01% | 3599 |
|
|
2013
Q2 | $472K | Buy |
+18,224
| New | +$473K | ﹤0.01% | 3529 |
|
Other funds holding DBO
PP
EFM
NA
DWA
Citigroup's DBO Position: Q3 2021 in Review
Citigroup sold out of Invesco DB Oil Fund (DBO) in Q3 2021, closing a stake of 500 shares — an estimated $6K sold.
Citigroup first reported a position in DBO in Q2 2013 and held it in 33 quarters. The position peaked at $472K in Q2 2013. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2021.
- Citigroup reported no remaining Invesco DB Oil Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 500 Invesco DB Oil Fund shares in Q3 2021, an estimated $6K.
- Citigroup first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's Invesco DB Oil Fund position peaked at $472K in Q2 2013.
- 77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.