Mirae Asset Global Investments’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 | $2.25M | Buy |
170,300
+124,900
| +275% | +$1.65M | 0.01% | 665 |
|
|
2025
Q1 | $634K | Sell |
45,400
-23,600
| -34% | -$330K | ﹤0.01% | 885 |
|
|
2024
Q4 | $971K | Sell |
69,000
-15,100
| -18% | -$213K | ﹤0.01% | 826 |
|
|
2024
Q3 | $1.18M | Sell |
84,100
-8,100
| -9% | -$113K | 0.01% | 773 |
|
|
2024
Q2 | $1.47M | Sell |
92,200
-5,100
| -5% | -$81.2K | 0.01% | 656 |
|
|
2024
Q1 | $1.51M | Buy |
97,300
+5,300
| +6% | +$82.4K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.28M | Sell |
92,000
-12,000
| -12% | -$167K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.84M | Sell |
104,000
-15,500
| -13% | -$274K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $1.69M | Sell |
119,500
-500
| -0.4% | -$7.06K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $1.75M | Buy |
120,000
+6,500
| +6% | +$94.7K | ﹤0.01% | 1281 |
|
|
2022
Q4 | $1.73M | Sell |
113,500
-1,000
| -0.9% | -$15.2K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.74M | Sell |
114,500
-66,000
| -37% | -$1M | ﹤0.01% | 1198 |
|
|
2022
Q2 | $3.29M | Sell |
180,500
-48,000
| -21% | -$875K | 0.01% | 975 |
|
|
2022
Q1 | $3.96M | Sell |
228,500
-261,500
| -53% | -$4.53M | 0.01% | 949 |
|
|
2021
Q4 | $6.64M | Sell |
490,000
-164,100
| -25% | -$2.22M | 0.01% | 805 |
|
|
2021
Q3 | $8.97M | Sell |
654,100
-427,270
| -40% | -$5.86M | 0.02% | 684 |
|
|
2021
Q2 | $13.9M | Sell |
1,081,370
-545,580
| -34% | -$7.03M | 0.04% | 508 |
|
|
2021
Q1 | $17.1M | Buy |
1,626,950
+140,420
| +9% | +$1.48M | 0.06% | 368 |
|
|
2020
Q4 | $12.5M | Buy |
1,486,530
+112,850
| +8% | +$951K | 0.05% | 428 |
|
|
2020
Q3 | $9.88M | Sell |
1,373,680
-1,739,720
| -56% | -$12.5M | 0.05% | 390 |
|
|
2020
Q2 | $21.8M | Buy |
3,113,400
+1,769,000
| +132% | +$12.4M | 0.13% | 183 |
|
|
2020
Q1 | $8.24M | Buy |
1,344,400
+1,019,500
| +314% | +$6.25M | 0.06% | 318 |
|
|
2019
Q4 | $3.47M | Sell |
324,900
-23,600
| -7% | -$252K | 0.02% | 596 |
|
|
2019
Q3 | $3.3M | Buy |
348,500
+52,050
| +18% | +$492K | 0.02% | 575 |
|
|
2019
Q2 | $2.98M | Sell |
296,450
-38,900
| -12% | -$391K | 0.02% | 599 |
|
|
2019
Q1 | $3.53M | Buy |
335,350
+25,750
| +8% | +$271K | 0.03% | 495 |
|
|
2018
Q4 | $2.62M | Buy |
309,600
+151,950
| +96% | +$1.29M | 0.02% | 532 |
|
|
2018
Q3 | $2.13M | Sell |
157,650
-64,650
| -29% | -$871K | 0.02% | 641 |
|
|
2018
Q2 | $2.77M | Buy |
222,300
+42,300
| +24% | +$527K | 0.04% | 298 |
|
|
2018
Q1 | $2.01M | Sell |
180,000
-50,000
| -22% | -$559K | 0.03% | 372 |
|
|
2017
Q4 | $2.34M | Sell |
230,000
-140,000
| -38% | -$1.42M | 0.03% | 328 |
|
|
2017
Q3 | $3.25M | Sell |
370,000
-270,000
| -42% | -$2.37M | 0.06% | 245 |
|
|
2017
Q2 | $5.17M | Buy |
640,000
+273,840
| +75% | +$2.21M | 0.09% | 148 |
|
|
2017
Q1 | $3.22M | Sell |
366,160
-52,240
| -12% | -$459K | 0.06% | 206 |
|
|
2016
Q4 | $4.05M | Sell |
418,400
-185,500
| -31% | -$1.8M | 0.09% | 158 |
|
|
2016
Q3 | $5.36M | Sell |
603,900
-96,100
| -14% | -$852K | 0.11% | 124 |
|
|
2016
Q2 | $6.41M | Sell |
700,000
-1,400,000
| -67% | -$12.8M | 0.17% | 106 |
|
|
2016
Q1 | $16.3M | Buy |
2,100,000
+670,000
| +47% | +$5.21M | 0.44% | 54 |
|
|
2015
Q4 | $12.9M | Hold |
1,430,000
| – | – | 0.43% | 57 |
|
|
2015
Q3 | $16.2M | Sell |
1,430,000
-170,000
| -11% | -$1.93M | 0.66% | 38 |
|
|
2015
Q2 | $23.4M | Sell |
1,600,000
-106,000
| -6% | -$1.55M | 0.75% | 36 |
|
|
2015
Q1 | $23M | Buy |
1,706,000
+1,546,500
| +970% | +$20.9M | 0.78% | 36 |
|
|
2014
Q4 | $2.5M | Buy |
159,500
+150,000
| +1,579% | +$2.35M | 0.09% | 146 |
|
|
2014
Q3 | $258K | Hold |
9,500
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $292K | Hold |
9,500
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $272K | Hold |
9,500
| – | – | 0.01% | 389 |
|
|
2013
Q4 | $263K | Buy |
9,500
+1,000
| +12% | +$27.7K | 0.01% | 398 |
|
|
2013
Q3 | $233K | Hold |
8,500
| – | – | 0.01% | 389 |
|
|
2013
Q2 | $220K | Buy |
+8,500
| New | +$220K | 0.01% | 386 |
|