LPL Financial’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 | $1.58M | Sell |
119,586
-8,736
| -7% | -$115K | ﹤0.01% | 3317 |
|
|
2025
Q1 | $1.84M | Sell |
128,322
-56,090
| -30% | -$804K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $2.64M | Buy |
184,412
+52,198
| +39% | +$747K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $1.85M | Buy |
132,214
+3,175
| +2% | +$44.4K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $2.05M | Sell |
129,039
-221,924
| -63% | -$3.52M | ﹤0.01% | 2559 |
|
|
2024
Q1 | $5.45M | Sell |
350,963
-244,138
| -41% | -$3.79M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $8.28M | Buy |
595,101
+443,872
| +294% | +$6.17M | 0.01% | 1353 |
|
|
2023
Q3 | $2.67M | Buy |
151,229
+37,347
| +33% | +$659K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $1.61M | Sell |
113,882
-3,694
| -3% | -$52.2K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $1.71M | Sell |
117,576
-24,894
| -17% | -$363K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $2.17M | Sell |
142,470
-13,677
| -9% | -$208K | ﹤0.01% | 2013 |
|
|
2022
Q3 | $2.37M | Sell |
156,147
-32,307
| -17% | -$491K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $3.44M | Sell |
188,454
-67,786
| -26% | -$1.24M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $4.44M | Sell |
256,240
-68,692
| -21% | -$1.19M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $4.4M | Sell |
324,932
-20,153
| -6% | -$273K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $4.74M | Sell |
345,085
-103,018
| -23% | -$1.41M | ﹤0.01% | 1430 |
|
|
2021
Q2 | $5.78M | Buy |
448,103
+40,410
| +10% | +$521K | 0.01% | 1236 |
|
|
2021
Q1 | $4.29M | Buy |
407,693
+3,322
| +0.8% | +$34.9K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $3.41M | Sell |
404,371
-49,451
| -11% | -$417K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $3.26M | Buy |
453,822
+6,098
| +1% | +$43.8K | 0.01% | 1179 |
|
|
2020
Q2 | $3.13M | Buy |
447,724
+339,944
| +315% | +$2.38M | 0.01% | 1109 |
|
|
2020
Q1 | $661K | Sell |
107,780
-98,997
| -48% | -$607K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $2.21M | Buy |
206,777
+105,041
| +103% | +$1.12M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $962K | Sell |
101,736
-3,594
| -3% | -$34K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.06M | Sell |
105,330
-2,734
| -3% | -$27.5K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $1.14M | Buy |
108,064
+192
| +0.2% | +$2.02K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $914K | Buy |
107,872
+10,742
| +11% | +$91K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $1.31M | Sell |
97,130
-5,583
| -5% | -$75.2K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $1.28M | Sell |
102,713
-12,628
| -11% | -$157K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.29M | Sell |
115,341
-19,229
| -14% | -$215K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1.37M | Sell |
134,570
-13,217
| -9% | -$134K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $1.3M | Sell |
147,787
-16,216
| -10% | -$143K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1.32M | Buy |
164,003
+135,859
| +483% | +$1.1M | 0.01% | 1198 |
|
|
2017
Q1 | $247K | Sell |
28,144
-2,212
| -7% | -$19.4K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $287K | Sell |
30,356
-815
| -3% | -$7.71K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $281K | Sell |
31,171
-3,030
| -9% | -$27.3K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $310K | Sell |
34,201
-36,829
| -52% | -$334K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $516K | Buy |
71,030
+38,470
| +118% | +$279K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $287K | Buy |
+32,560
| New | +$287K | ﹤0.01% | 2570 |
|
|
2015
Q3 | – | Sell |
-11,247
| Closed | -$148K | – | 2807 |
|
|
2015
Q2 | $148K | Sell |
11,247
-14,918
| -57% | -$196K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $361K | Buy |
+26,165
| New | +$361K | ﹤0.01% | 2103 |
|
|
2014
Q3 | – | Sell |
-186,809
| Closed | -$5.75M | – | 2716 |
|
|
2014
Q2 | $5.75M | Sell |
186,809
-34,452
| -16% | -$1.06M | 0.03% | 425 |
|
|
2014
Q1 | $6.33M | Sell |
221,261
-40,031
| -15% | -$1.15M | 0.04% | 379 |
|
|
2013
Q4 | $7.24M | Sell |
261,292
-90,238
| -26% | -$2.5M | 0.05% | 340 |
|
|
2013
Q3 | $9.87M | Buy |
351,530
+336,520
| +2,242% | +$9.45M | 0.07% | 260 |
|
|
2013
Q2 | $389K | Buy |
+15,010
| New | +$389K | ﹤0.01% | 1731 |
|