Ken Griffin’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 | $287K | Sell |
21,706
-12,879
| -37% | -$170K | ﹤0.01% | 4668 |
|
|
2025
Q1 | $496K | Buy |
34,585
+20,897
| +153% | +$299K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $196K | Sell |
13,688
-11,607
| -46% | -$166K | ﹤0.01% | 4904 |
|
|
2024
Q3 | $353K | Sell |
25,295
-23,881
| -49% | -$334K | ﹤0.01% | 4127 |
|
|
2024
Q2 | $779K | Buy |
49,176
+4,416
| +10% | +$70K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $696K | Buy |
44,760
+17,544
| +64% | +$273K | ﹤0.01% | 3556 |
|
|
2023
Q4 | $379K | Sell |
27,216
-1,100
| -4% | -$15.3K | ﹤0.01% | 4017 |
|
|
2023
Q3 | $500K | Sell |
28,316
-46,243
| -62% | -$816K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $1.05M | Sell |
74,559
-13,897
| -16% | -$196K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $1.29M | Sell |
88,456
-91,546
| -51% | -$1.33M | ﹤0.01% | 2944 |
|
|
2022
Q4 | $2.74M | Buy |
+180,002
| New | +$2.74M | ﹤0.01% | 2301 |
|
|
2022
Q3 | – | Sell |
-88,896
| Closed | -$1.62M | – | 6020 |
|
|
2022
Q2 | $1.62M | Sell |
88,896
-132,104
| -60% | -$2.41M | ﹤0.01% | 2944 |
|
|
2022
Q1 | $3.83M | Buy |
221,000
+73,480
| +50% | +$1.27M | ﹤0.01% | 2322 |
|
|
2021
Q4 | $2M | Buy |
147,520
+100,433
| +213% | +$1.36M | ﹤0.01% | 3063 |
|
|
2021
Q3 | $646K | Sell |
47,087
-608,811
| -93% | -$8.35M | ﹤0.01% | 4254 |
|
|
2021
Q2 | $8.46M | Buy |
655,898
+246,536
| +60% | +$3.18M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $4.31M | Buy |
409,362
+105,358
| +35% | +$1.11M | ﹤0.01% | 2276 |
|
|
2020
Q4 | $2.56M | Sell |
304,004
-42,589
| -12% | -$359K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $2.49M | Sell |
346,593
-306,500
| -47% | -$2.2M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $4.57M | Buy |
653,093
+603,976
| +1,230% | +$4.22M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $301K | Buy |
49,117
+13,800
| +39% | +$84.6K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $377K | Sell |
35,317
-23,125
| -40% | -$247K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $553K | Sell |
58,442
-21,610
| -27% | -$204K | ﹤0.01% | 3404 |
|
|
2019
Q2 | $804K | Sell |
80,052
-26,349
| -25% | -$265K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $1.12M | Buy |
+106,401
| New | +$1.12M | ﹤0.01% | 2747 |
|
|
2018
Q4 | – | Sell |
-21,457
| Closed | -$289K | – | 4567 |
|
|
2018
Q3 | $289K | Buy |
+21,457
| New | +$289K | ﹤0.01% | 3515 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2018
Q1 | – | Sell |
-21,592
| Closed | -$219K | – | 4040 |
|
|
2017
Q4 | $219K | Buy |
21,592
+983
| +5% | +$9.97K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $181K | Buy |
20,609
+969
| +5% | +$8.51K | ﹤0.01% | 3234 |
|
|
2017
Q2 | $158K | Sell |
19,640
-26,344
| -57% | -$212K | ﹤0.01% | 3212 |
|
|
2017
Q1 | $404K | Buy |
45,984
+23,873
| +108% | +$210K | ﹤0.01% | 2732 |
|
|
2016
Q4 | $214K | Buy |
22,111
+2,591
| +13% | +$25.1K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $173K | Sell |
19,520
-2,403
| -11% | -$21.3K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $201K | Buy |
+21,923
| New | +$201K | ﹤0.01% | 2804 |
|
|
2016
Q1 | – | Sell |
-14,622
| Closed | -$132K | – | 3438 |
|
|
2015
Q4 | $132K | Buy |
14,622
+11,019
| +306% | +$99.5K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $41K | Sell |
3,603
-8,759
| -71% | -$99.7K | ﹤0.01% | 3584 |
|
|
2015
Q2 | $180K | Buy |
+12,362
| New | +$180K | ﹤0.01% | 3081 |
|
|
2015
Q1 | – | Sell |
-22,831
| Closed | -$358K | – | 3787 |
|
|
2014
Q4 | $358K | Buy |
+22,831
| New | +$358K | ﹤0.01% | 2742 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3554 |
|
|
2014
Q2 | – | Sell |
-2,450
| Closed | -$70K | – | 3494 |
|
|
2014
Q1 | $70K | Buy |
+2,450
| New | +$70K | ﹤0.01% | 3169 |
|