DC
OIL

Davenport & Co’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Davenport & Co’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,000
Closed -$83K – 741
2020
Q1 		$83K Buy
+20,000
New +$189K ﹤0.01% 630

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Davenport & Co's OIL Position: Q2 2020 in Review

Davenport & Co sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 20,000 shares — an estimated $83K sold.

Davenport & Co first reported a position in OIL in Q1 2020 and held it in 1 quarter. The position peaked at $83K in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

  • Davenport & Co reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
  • Davenport & Co sold 20,000 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $83K.
  • Davenport & Co first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2020 and held it in 1 quarter.
  • Davenport & Co's iPath Series B S&P GSCI Crude Oil ETN position peaked at $83K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Davenport & Co's 13F filing for Q2 2020, filed 28 Jul 2020.