Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20K | Buy |
1,341
+1,301
| +3,253% | +$19.4K | 0.01% | 526 |
|
|
2023
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$4K | – | 1528 |
|
|
2023
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $4K | Sell |
300
-220
| -42% | -$2.93K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $7K | Sell |
520
-594
| -53% | -$8K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $16K | Sell |
1,114
-1,000
| -47% | -$14.4K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $38K | Buy |
+2,114
| New | +$38K | ﹤0.01% | 966 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2083 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2152 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2021
Q2 | – | Sell |
-8,000
| Closed | -$84K | – | 2225 |
|
|
2021
Q1 | $84K | Buy |
8,000
+4,100
| +105% | +$43.1K | ﹤0.01% | 967 |
|
|
2020
Q4 | $32K | Sell |
3,900
-4,600
| -54% | -$37.7K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $61K | Buy |
8,500
+4,701
| +124% | +$33.7K | ﹤0.01% | 829 |
|
|
2020
Q2 | $26K | Buy |
+3,799
| New | +$26K | ﹤0.01% | 1025 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q3 | – | Sell |
-1,099
| Closed | -$11K | – | 1599 |
|
|
2019
Q2 | $11K | Buy |
+1,099
| New | +$11K | ﹤0.01% | 1264 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$14K | – | 1629 |
|
|
2018
Q4 | $14K | Buy |
+1,700
| New | +$14K | ﹤0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$82K | – | 2575 |
|
|
2017
Q2 | $82K | Sell |
10,200
-2,660
| -21% | -$21.4K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $113K | Buy |
12,860
+2,360
| +22% | +$20.7K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $101K | Buy |
+10,500
| New | +$101K | ﹤0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | – | – | 2863 |
|
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2911 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2956 |
|