Harvest Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,041,525
| Closed | -$21.4M | – | 466 |
|
|
2020
Q1 | $21.4M | Buy |
4,041,525
+3,870,606
| +2,265% | +$20.5M | 2.47% | 9 |
|
|
2019
Q4 | $1.6M | Sell |
170,919
-15,000
| -8% | -$140K | 0.17% | 29 |
|
|
2019
Q3 | $1.76M | Buy |
185,919
+15,000
| +9% | +$142K | 0.23% | 28 |
|
|
2019
Q2 | $1.72M | Sell |
170,919
-55,000
| -24% | -$552K | 0.2% | 31 |
|
|
2019
Q1 | $2.37M | Sell |
225,919
-35,000
| -13% | -$368K | 0.4% | 20 |
|
|
2018
Q4 | $2.21M | Buy |
260,919
+45,413
| +21% | +$385K | 0.46% | 19 |
|
|
2018
Q3 | $2.91M | Buy |
215,506
+139,573
| +184% | +$1.88M | 0.5% | 19 |
|
|
2018
Q2 | $946K | Sell |
75,933
-12,577
| -14% | -$157K | 0.15% | 31 |
|
|
2018
Q1 | $988K | Buy |
88,510
+3,092
| +4% | +$34.5K | 0.16% | 32 |
|
|
2017
Q4 | $867K | Sell |
85,418
-63,046
| -42% | -$640K | 0.14% | 37 |
|
|
2017
Q3 | $1.31M | Sell |
148,464
-5,000
| -3% | -$44K | 0.18% | 33 |
|
|
2017
Q2 | $1.24M | Buy |
+153,464
| New | +$1.24M | 0.18% | 34 |
|