First National Corp
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First National Corp’s Invesco DB Oil Fund DBO Stock Holding History

First National Corp’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-188,439
Closed -$2.99M – 149
2024
Q2 		$2.99M Sell
188,439
-49,673
-21% -$771K 0.71% 34
2024
Q1 		$3.31M Sell
238,112
-1,569
-0.7% -$22.9K 0.81% 31
2023
Q4 		$3.33M Sell
239,681
-123,524
-34% -$1.96M 0.82% 31
2023
Q3 		$6.41M Buy
363,205
+152,547
+72% +$2.48M 1.72% 19
2023
Q2 		$2.97M Buy
+210,658
New +$3.02M 0.71% 32
2022
Q4 		– Sell
-160,279
Closed -$2.43M – 156
2022
Q3 		$2.43M Sell
160,279
-389,415
-71% -$6.56M 0.67% 38
2022
Q2 		$10M Buy
549,694
+21,393
+4% +$401K 2.62% 11
2022
Q1 		$9.15M Buy
528,301
+407,543
+337% +$6.47M 1.94% 20
2021
Q4 		$1.64M Sell
120,758
-97,210
-45% -$1.37M 0.37% 53
2021
Q3 		$2.99M Sell
217,968
-861,724
-80% -$10.9M 0.67% 33
2021
Q2 		$7.55M Sell
1,079,692
-118,171
-10% -$1.39M 2.59% 10
2021
Q1 		$12.6M Buy
1,197,863
+432,337
+56% +$4.36M 3.13% 7
2020
Q4 		$6.45M Sell
765,526
-426,826
-36% -$3.22M 1.76% 22
2020
Q3 		$62K Buy
1,192,352
+112,660
+10% +$830K 0.02% 145
2020
Q2 		$7.55M Buy
1,079,692
+920,705
+579% +$5.75M 2.59% 10
2020
Q1 		$3.78M Sell
158,987
-329,749
-67% -$2.81M 2.46% 12
2019
Q4 		$5.22M Buy
488,736
+162,527
+50% +$1.63M 1.94% 17
2019
Q3 		$3.09M Buy
326,209
+42,595
+15% +$417K 1.24% 21
2019
Q2 		$2.85M Buy
283,614
+10,294
+4% +$107K 1.18% 21
2019
Q1 		$2.87M Buy
273,320
+191,668
+235% +$1.92M 1.2% 19
2018
Q4 		$692K Buy
+81,652
New +$905K 0.32% 58

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Narus Financial Partners
Narus Financial Partners Salt Lake City, Utah $377M AUM 12.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First National Corp's DBO Position: Q3 2024 in Review

First National Corp sold out of Invesco DB Oil Fund (DBO) in Q3 2024, closing a stake of 188,439 shares — an estimated $2.99M sold.

First National Corp first reported a position in DBO in Q4 2018 and held it in 21 quarters. The position peaked at $12.6M in Q1 2021. 64 funds tracked by Wall St. Rank hold DBO as of Q3 2024.

  • First National Corp reported no remaining Invesco DB Oil Fund position as of Q3 2024 after selling out during the quarter.
  • First National Corp sold 188,439 Invesco DB Oil Fund shares in Q3 2024, an estimated $2.99M.
  • First National Corp first reported a position in Invesco DB Oil Fund in Q4 2018 and held it in 21 quarters.
  • First National Corp's Invesco DB Oil Fund position peaked at $12.6M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2024.

Based on First National Corp's 13F filing for Q3 2024, filed 8 Oct 2024.