Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
11,297
-99,705
| -90% | -$1.32M | ﹤0.01% | 4871 |
|
|
2025
Q1 | $1.59M | Buy |
111,002
+44,054
| +66% | +$631K | ﹤0.01% | 2519 |
|
|
2024
Q4 | $958K | Buy |
66,948
+54,676
| +446% | +$782K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $171K | Sell |
12,272
-381,613
| -97% | -$5.33M | ﹤0.01% | 5302 |
|
|
2024
Q2 | $6.24M | Buy |
393,885
+315,815
| +405% | +$5.01M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $1.21M | Sell |
78,070
-1,385,383
| -95% | -$21.5M | ﹤0.01% | 2959 |
|
|
2023
Q4 | $20.4M | Buy |
1,463,453
+1,385,381
| +1,774% | +$19.3M | 0.01% | 532 |
|
|
2023
Q3 | $1.38M | Sell |
78,072
-208,637
| -73% | -$3.68M | ﹤0.01% | 2615 |
|
|
2023
Q2 | $4.05M | Buy |
286,709
+84,631
| +42% | +$1.19M | ﹤0.01% | 1684 |
|
|
2023
Q1 | $2.94M | Buy |
202,078
+91,857
| +83% | +$1.34M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $1.68M | Buy |
110,221
+75,021
| +213% | +$1.14M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $534K | Sell |
35,200
-257,763
| -88% | -$3.91M | ﹤0.01% | 3531 |
|
|
2022
Q2 | $5.34M | Buy |
292,963
+167,596
| +134% | +$3.06M | ﹤0.01% | 1054 |
|
|
2022
Q1 | $2.17M | Sell |
125,367
-454,959
| -78% | -$7.88M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $7.86M | Buy |
580,326
+547,532
| +1,670% | +$7.42M | ﹤0.01% | 783 |
|
|
2021
Q3 | $450K | Sell |
32,794
-6,618
| -17% | -$90.8K | ﹤0.01% | 3554 |
|
|
2021
Q2 | $508K | Sell |
39,412
-196,940
| -83% | -$2.54M | ﹤0.01% | 3391 |
|
|
2021
Q1 | $2.49M | Buy |
236,352
+148,827
| +170% | +$1.57M | ﹤0.01% | 1419 |
|
|
2020
Q4 | $738K | Buy |
87,525
+72,260
| +473% | +$609K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $110K | Sell |
15,265
-624,217
| -98% | -$4.5M | ﹤0.01% | 3424 |
|
|
2020
Q2 | $4.47M | Buy |
639,482
+245,758
| +62% | +$1.72M | ﹤0.01% | 765 |
|
|
2020
Q1 | $2.41M | Buy |
393,724
+302,338
| +331% | +$1.85M | ﹤0.01% | 920 |
|
|
2019
Q4 | $975K | Buy |
+91,386
| New | +$975K | ﹤0.01% | 1603 |
|
|
2019
Q3 | – | Sell |
-74,996
| Closed | -$753K | – | 3502 |
|
|
2019
Q2 | $753K | Buy |
+74,996
| New | +$753K | ﹤0.01% | 1895 |
|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$87K | – | 3347 |
|
|
2018
Q4 | $87K | Sell |
10,274
-39,666
| -79% | -$336K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $673K | Sell |
49,940
-229,524
| -82% | -$3.09M | ﹤0.01% | 2084 |
|
|
2018
Q2 | $3.48M | Buy |
279,464
+268,355
| +2,416% | +$3.34M | 0.01% | 710 |
|
|
2018
Q1 | $124K | Sell |
11,109
-57,336
| -84% | -$640K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $695K | Buy |
68,445
+27,604
| +68% | +$280K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $359K | Buy |
+40,841
| New | +$359K | ﹤0.01% | 2192 |
|
|
2017
Q1 | – | Sell |
-154,357
| Closed | -$1.49M | – | 2795 |
|
|
2016
Q4 | $1.49M | Buy |
154,357
+48,514
| +46% | +$470K | 0.01% | 875 |
|
|
2016
Q3 | $939K | Buy |
105,843
+43,703
| +70% | +$388K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $569K | Sell |
62,140
-98,486
| -61% | -$902K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $1.25M | Buy |
+160,626
| New | +$1.25M | 0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-62,618
| Closed | -$711K | – | 2670 |
|
|
2015
Q3 | $711K | Buy |
62,618
+8,698
| +16% | +$98.8K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $787K | Buy |
+53,920
| New | +$787K | 0.01% | 1201 |
|
|
2015
Q1 | – | Sell |
-246,783
| Closed | -$3.87M | – | 2191 |
|
|
2014
Q4 | $3.87M | Buy |
+246,783
| New | +$3.87M | 0.03% | 216 |
|
|
2014
Q2 | – | Sell |
-63,786
| Closed | -$1.83M | – | 2347 |
|
|
2014
Q1 | $1.83M | Buy |
63,786
+38,599
| +153% | +$1.1M | 0.02% | 457 |
|
|
2013
Q4 | $697K | Sell |
25,187
-120,627
| -83% | -$3.34M | 0.01% | 813 |
|
|
2013
Q3 | $4M | Buy |
145,814
+96,882
| +198% | +$2.66M | 0.05% | 195 |
|
|
2013
Q2 | $1.27M | Buy |
+48,932
| New | +$1.27M | 0.02% | 567 |
|