Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,947
| Closed | -$434K | – | 241 |
|
|
2024
Q1 | $434K | Hold |
27,947
| – | – | 0.01% | 804 |
|
|
2023
Q4 | $389K | Buy |
27,947
+6,148
| +28% | +$85.5K | 0.01% | 764 |
|
|
2023
Q3 | $385K | Hold |
21,799
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $308K | Hold |
21,799
| – | – | 0.01% | 776 |
|
|
2023
Q1 | $318K | Hold |
21,799
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $332K | Buy |
21,799
+97
| +0.4% | +$1.48K | 0.01% | 673 |
|
|
2022
Q3 | $329K | Hold |
21,702
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $396K | Hold |
21,702
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $376K | Hold |
21,702
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $294K | Hold |
21,702
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $298K | Hold |
21,702
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $280K | Hold |
21,702
| – | – | 0.01% | 693 |
|
|
2021
Q1 | $228K | Hold |
21,702
| – | – | 0.01% | 714 |
|
|
2020
Q4 | $183K | Hold |
21,702
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $156K | Sell |
21,702
-7,551
| -26% | -$54.3K | ﹤0.01% | 646 |
|
|
2020
Q2 | $204K | Sell |
29,253
-11,860
| -29% | -$82.7K | 0.01% | 599 |
|
|
2020
Q1 | $252K | Sell |
41,113
-5,886
| -13% | -$36.1K | 0.01% | 480 |
|
|
2019
Q4 | $501K | Sell |
46,999
-81
| -0.2% | -$863 | 0.02% | 395 |
|
|
2019
Q3 | $445K | Sell |
47,080
-900
| -2% | -$8.51K | 0.02% | 369 |
|
|
2019
Q2 | $482K | Hold |
47,980
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $504K | Sell |
47,980
-916
| -2% | -$9.62K | 0.02% | 292 |
|
|
2018
Q4 | $414K | Sell |
48,896
-9,442
| -16% | -$79.9K | 0.02% | 294 |
|
|
2018
Q3 | $786K | Sell |
58,338
-86
| -0.1% | -$1.16K | 0.03% | 206 |
|
|
2018
Q2 | $728K | Sell |
58,424
-8,476
| -13% | -$106K | 0.03% | 211 |
|
|
2018
Q1 | $747K | Sell |
66,900
-78,840
| -54% | -$880K | 0.03% | 205 |
|
|
2017
Q4 | $1.48M | Buy |
145,740
+85,019
| +140% | +$863K | 0.05% | 189 |
|
|
2017
Q3 | $534K | Buy |
60,721
+6,986
| +13% | +$61.4K | 0.02% | 208 |
|
|
2017
Q2 | $434K | Sell |
53,735
-68
| -0.1% | -$549 | 0.02% | 213 |
|
|
2017
Q1 | $473K | Sell |
53,803
-910
| -2% | -$8K | 0.02% | 195 |
|
|
2016
Q4 | $530K | Buy |
54,713
+1,200
| +2% | +$11.6K | 0.03% | 169 |
|
|
2016
Q3 | $475K | Buy |
53,513
+23,948
| +81% | +$213K | 0.03% | 171 |
|
|
2016
Q2 | $271K | Buy |
+29,565
| New | +$271K | 0.02% | 222 |
|