JPMorgan Chase & Co’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 | $56.8K | Sell |
4,297
-348
| -7% | -$4.6K | ﹤0.01% | 5048 |
|
2025
Q1 | $66.6K | Buy |
4,645
+568
| +14% | +$8.14K | ﹤0.01% | 4925 |
|
2024
Q4 | $58.3K | Hold |
4,077
| – | – | ﹤0.01% | 4958 |
|
2024
Q3 | $57K | Sell |
4,077
-6,485
| -61% | -$90.6K | ﹤0.01% | 4941 |
|
2024
Q2 | $167K | Sell |
10,562
-4,185
| -28% | -$66.3K | ﹤0.01% | 4353 |
|
2024
Q1 | $229K | Buy |
14,747
+10,084
| +216% | +$157K | ﹤0.01% | 4386 |
|
2023
Q4 | $64.9K | Sell |
4,663
-11
| -0.2% | -$153 | ﹤0.01% | 4933 |
|
2023
Q3 | $82.5K | Sell |
4,674
-1,690
| -27% | -$29.8K | ﹤0.01% | 4725 |
|
2023
Q2 | $89.9K | Sell |
6,364
-11,351
| -64% | -$160K | ﹤0.01% | 4681 |
|
2023
Q1 | $258K | Buy |
17,715
+72
| +0.4% | +$1.05K | ﹤0.01% | 4181 |
|
2022
Q4 | $269K | Buy |
17,643
+15,465
| +710% | +$236K | ﹤0.01% | 4071 |
|
2022
Q3 | $33K | Sell |
2,178
-12,496
| -85% | -$189K | ﹤0.01% | 4809 |
|
2022
Q2 | $268K | Sell |
14,674
-5,187
| -26% | -$94.7K | ﹤0.01% | 4188 |
|
2022
Q1 | $344K | Buy |
19,861
+14,699
| +285% | +$255K | ﹤0.01% | 4189 |
|
2021
Q4 | $70K | Buy |
5,162
+4,427
| +602% | +$60K | ﹤0.01% | 4952 |
|
2021
Q3 | $10K | Sell |
735
-2,617
| -78% | -$35.6K | ﹤0.01% | 5235 |
|
2021
Q2 | $44K | Buy |
3,352
+45
| +1% | +$591 | ﹤0.01% | 4975 |
|
2021
Q1 | $35K | Sell |
3,307
-968
| -23% | -$10.2K | ﹤0.01% | 4872 |
|
2020
Q4 | $36K | Buy |
+4,275
| New | +$36K | ﹤0.01% | 4506 |
|
2019
Q3 | – | Sell |
-2,353
| Closed | -$24K | – | 4784 |
|
2019
Q2 | $24K | Buy |
+2,353
| New | +$24K | ﹤0.01% | 4486 |
|
2017
Q2 | – | Sell |
-9,247
| Closed | -$81K | – | 4358 |
|
2017
Q1 | $81K | Sell |
9,247
-1
| -0% | -$9 | ﹤0.01% | 3794 |
|
2016
Q4 | $90K | Hold |
9,248
| – | – | ﹤0.01% | 3903 |
|
2016
Q3 | $82K | Buy |
9,248
+9,247
| +924,700% | +$82K | ﹤0.01% | 3471 |
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4265 |
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4164 |
|
2015
Q2 | – | Sell |
-18,032
| Closed | -$243K | – | 3417 |
|
2015
Q1 | $243K | Buy |
+18,032
| New | +$243K | ﹤0.01% | 3289 |
|
2014
Q3 | – | Sell |
-8,096
| Closed | -$249K | – | 3420 |
|
2014
Q2 | $249K | Buy |
+8,096
| New | +$249K | ﹤0.01% | 3244 |
|