Deutsche Bank’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 |
-1,987
| Closed | -$26K | – | 4243 |
|
|
2021
Q2 | $26K | Buy |
+1,987
| New | +$26K | ﹤0.01% | 4240 |
|
|
2021
Q1 | – | Sell |
-10,456
| Closed | -$88K | – | 4398 |
|
|
2020
Q4 | $88K | Sell |
10,456
-14,447
| -58% | -$122K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $179K | Sell |
24,903
-11,101
| -31% | -$79.8K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $252K | Buy |
36,004
+12,245
| +52% | +$85.7K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $146K | Buy |
23,759
+16,024
| +207% | +$98.5K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $82K | Buy |
7,735
+5,635
| +268% | +$59.7K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 4154 |
|
|
2019
Q2 | – | Sell |
-5,828
| Closed | -$61K | – | 4839 |
|
|
2019
Q1 | $61K | Sell |
5,828
-20,872
| -78% | -$218K | ﹤0.01% | 4308 |
|
|
2018
Q4 | $226K | Buy |
26,700
+8,900
| +50% | +$75.3K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $240K | Sell |
17,800
-17,355
| -49% | -$234K | ﹤0.01% | 4055 |
|
|
2018
Q2 | $438K | Sell |
35,155
-25,090
| -42% | -$313K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $672K | Buy |
+60,245
| New | +$672K | ﹤0.01% | 3495 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 5206 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 4690 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 4680 |
|
|
2013
Q4 | $27K | Sell |
1,000
-1,000
| -50% | -$27K | ﹤0.01% | 4519 |
|
|
2013
Q3 | $54K | Sell |
2,000
-14,125
| -88% | -$381K | ﹤0.01% | 4602 |
|
|
2013
Q2 | $417K | Buy |
+16,125
| New | +$417K | ﹤0.01% | 3281 |
|