Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$6K | – | 5072 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5113 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5213 |
|
|
2020
Q4 | $4K | Sell |
500
-2,500
| -83% | -$20K | ﹤0.01% | 5030 |
|
|
2020
Q3 | $22K | Sell |
3,000
-5,330
| -64% | -$39.1K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $58K | Sell |
8,330
-13,804
| -62% | -$96.1K | ﹤0.01% | 3710 |
|
|
2020
Q1 | $136K | Buy |
22,134
+15,634
| +241% | +$96.1K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $69K | Hold |
6,500
| – | – | ﹤0.01% | 3767 |
|
|
2019
Q3 | $62K | Sell |
6,500
-997
| -13% | -$9.51K | ﹤0.01% | 3666 |
|
|
2019
Q2 | $75K | Buy |
7,497
+997
| +15% | +$9.97K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $68K | Hold |
6,500
| – | – | ﹤0.01% | 3823 |
|
|
2018
Q4 | $55K | Hold |
6,500
| – | – | ﹤0.01% | 3845 |
|
|
2018
Q3 | $88K | Sell |
6,500
-12,000
| -65% | -$162K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $231K | Sell |
18,500
-5,500
| -23% | -$68.7K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $268K | Hold |
24,000
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q4 | $244K | Hold |
24,000
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q3 | $211K | Buy |
24,000
+17,500
| +269% | +$154K | ﹤0.01% | 2944 |
|
|
2017
Q2 | $52K | Hold |
6,500
| – | – | ﹤0.01% | 3566 |
|
|
2017
Q1 | $57K | Hold |
6,500
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q4 | $63K | Hold |
6,500
| – | – | ﹤0.01% | 4069 |
|
|
2016
Q3 | $57K | Hold |
6,500
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q2 | $60K | Sell |
6,500
-9,699
| -60% | -$89.5K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $126K | Buy |
16,199
+6,247
| +63% | +$48.6K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $90K | Hold |
9,952
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q3 | $113K | Sell |
9,952
-973
| -9% | -$11K | ﹤0.01% | 3102 |
|
|
2015
Q2 | $160K | Buy |
10,925
+2,773
| +34% | +$40.6K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $110K | Buy |
8,152
+7,200
| +756% | +$97.2K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $15K | Sell |
952
-12,370
| -93% | -$195K | ﹤0.01% | 4710 |
|
|
2014
Q3 | $361K | Hold |
13,322
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $410K | Hold |
13,322
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q1 | $381K | Hold |
13,322
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $369K | Sell |
13,322
-1,600
| -11% | -$44.3K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $409K | Sell |
14,922
-3,302
| -18% | -$90.5K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $472K | Buy |
+18,224
| New | +$472K | ﹤0.01% | 2102 |
|