IMC Chicago’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-247,752
| Closed | -$3.76M | – | 286 |
|
|
2022
Q3 | $3.76M | Buy |
247,752
+18,354
| +8% | +$279K | ﹤0.01% | 26 |
|
|
2022
Q2 | $4.18M | Buy |
229,398
+66,291
| +41% | +$1.21M | 0.01% | 35 |
|
|
2022
Q1 | $2.83M | Buy |
+163,107
| New | +$2.83M | ﹤0.01% | 76 |
|
|
2021
Q4 | – | Sell |
-409,247
| Closed | -$5.62M | – | 350 |
|
|
2021
Q3 | $5.62M | Buy |
409,247
+252,005
| +160% | +$3.46M | 0.01% | 40 |
|
|
2021
Q2 | $2.03M | Sell |
157,242
-247,826
| -61% | -$3.19M | ﹤0.01% | 80 |
|
|
2021
Q1 | $4.26M | Buy |
405,068
+178,055
| +78% | +$1.87M | 0.01% | 44 |
|
|
2020
Q4 | $1.91M | Buy |
227,013
+84,846
| +60% | +$715K | ﹤0.01% | 91 |
|
|
2020
Q3 | $1.02M | Sell |
142,167
-265,380
| -65% | -$1.91M | ﹤0.01% | 98 |
|
|
2020
Q2 | $2.85M | Buy |
+407,547
| New | +$2.85M | 0.01% | 70 |
|