Mariner’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
Q4 | – | Sell |
-10,257
| Closed | -$143K | – | 3411 |
|
|
2024
Q3 | $143K | Sell |
10,257
-230
| -2% | -$3.21K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $166K | Hold |
10,487
| – | – | ﹤0.01% | 2835 |
|
|
2024
Q1 | $163K | Hold |
10,487
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q4 | $146K | Buy |
10,487
+64
| +0.6% | +$890 | ﹤0.01% | 2776 |
|
|
2023
Q3 | $184K | Hold |
10,423
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q2 | $147K | Hold |
10,423
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q1 | $152K | Hold |
10,423
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q4 | $159K | Buy |
10,423
+10
| +0.1% | +$153 | ﹤0.01% | 2408 |
|
|
2022
Q3 | $158K | Buy |
+10,413
| New | +$158K | ﹤0.01% | 2100 |
|