Morgan Stanley’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 | $466K | Sell |
35,239
-9,498
| -21% | -$126K | ﹤0.01% | 5492 |
|
|
2025
Q1 | $641K | Buy |
44,737
+2,847
| +7% | +$40.8K | ﹤0.01% | 5219 |
|
|
2024
Q4 | $599K | Sell |
41,890
-12,982
| -24% | -$186K | ﹤0.01% | 5348 |
|
|
2024
Q3 | $767K | Buy |
54,872
+10,291
| +23% | +$144K | ﹤0.01% | 5193 |
|
|
2024
Q2 | $707K | Sell |
44,581
-24,176
| -35% | -$383K | ﹤0.01% | 5142 |
|
|
2024
Q1 | $1.07M | Sell |
68,757
-49,341
| -42% | -$767K | ﹤0.01% | 4918 |
|
|
2023
Q4 | $1.64M | Buy |
118,098
+75,733
| +179% | +$1.05M | ﹤0.01% | 5029 |
|
|
2023
Q3 | $748K | Sell |
42,365
-20,303
| -32% | -$358K | ﹤0.01% | 4960 |
|
|
2023
Q2 | $885K | Buy |
62,668
+18,238
| +41% | +$258K | ﹤0.01% | 4902 |
|
|
2023
Q1 | $647K | Sell |
44,430
-19,358
| -30% | -$282K | ﹤0.01% | 5110 |
|
|
2022
Q4 | $970K | Sell |
63,788
-5,547
| -8% | -$84.4K | ﹤0.01% | 4891 |
|
|
2022
Q3 | $1.05M | Sell |
69,335
-82,062
| -54% | -$1.25M | ﹤0.01% | 4848 |
|
|
2022
Q2 | $2.76M | Buy |
151,397
+45,670
| +43% | +$833K | ﹤0.01% | 4289 |
|
|
2022
Q1 | $1.83M | Buy |
105,727
+83,831
| +383% | +$1.45M | ﹤0.01% | 4582 |
|
|
2021
Q4 | $296K | Sell |
21,896
-157,641
| -88% | -$2.13M | ﹤0.01% | 5850 |
|
|
2021
Q3 | $2.46M | Buy |
179,537
+129,426
| +258% | +$1.78M | ﹤0.01% | 4398 |
|
|
2021
Q2 | $646K | Buy |
50,111
+10,757
| +27% | +$139K | ﹤0.01% | 5362 |
|
|
2021
Q1 | $414K | Sell |
39,354
-25,446
| -39% | -$268K | ﹤0.01% | 5259 |
|
|
2020
Q4 | $546K | Sell |
64,800
-82,456
| -56% | -$695K | ﹤0.01% | 5027 |
|
|
2020
Q3 | $1.06M | Sell |
147,256
-37,803
| -20% | -$272K | ﹤0.01% | 4180 |
|
|
2020
Q2 | $1.29M | Buy |
185,059
+30,814
| +20% | +$215K | ﹤0.01% | 3969 |
|
|
2020
Q1 | $946K | Buy |
154,245
+93,653
| +155% | +$574K | ﹤0.01% | 3999 |
|
|
2019
Q4 | $647K | Buy |
60,592
+12,788
| +27% | +$137K | ﹤0.01% | 4781 |
|
|
2019
Q3 | $453K | Sell |
47,804
-3,328
| -7% | -$31.5K | ﹤0.01% | 4728 |
|
|
2019
Q2 | $514K | Sell |
51,132
-3,658
| -7% | -$36.8K | ﹤0.01% | 4595 |
|
|
2019
Q1 | $577K | Sell |
54,790
-6,057
| -10% | -$63.8K | ﹤0.01% | 4468 |
|
|
2018
Q4 | $515K | Sell |
60,847
-155,835
| -72% | -$1.32M | ﹤0.01% | 4763 |
|
|
2018
Q3 | $2.92M | Sell |
216,682
-19,027
| -8% | -$256K | ﹤0.01% | 3687 |
|
|
2018
Q2 | $2.94M | Buy |
235,709
+130,538
| +124% | +$1.63M | ﹤0.01% | 3716 |
|
|
2018
Q1 | $1.18M | Buy |
105,171
+9,843
| +10% | +$110K | ﹤0.01% | 4429 |
|
|
2017
Q4 | $968K | Sell |
95,328
-30,305
| -24% | -$308K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $1.1M | Sell |
125,633
-62,137
| -33% | -$546K | ﹤0.01% | 4353 |
|
|
2017
Q2 | $1.52M | Sell |
187,770
-36,929
| -16% | -$298K | ﹤0.01% | 4042 |
|
|
2017
Q1 | $1.97M | Sell |
224,699
-33,602
| -13% | -$295K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $2.5M | Sell |
258,301
-38,104
| -13% | -$369K | ﹤0.01% | 3729 |
|
|
2016
Q3 | $2.63M | Sell |
296,405
-15,518
| -5% | -$138K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $2.86M | Sell |
311,923
-40,406
| -11% | -$370K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $2.74M | Buy |
352,329
+75,052
| +27% | +$583K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $2.51M | Buy |
277,277
+31,896
| +13% | +$289K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $2.79M | Buy |
245,381
+20,202
| +9% | +$229K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $3.29M | Sell |
225,179
-27,155
| -11% | -$397K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $3.4M | Buy |
252,334
+56,985
| +29% | +$769K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $3.07M | Buy |
195,349
+68,523
| +54% | +$1.08M | ﹤0.01% | 3188 |
|
|
2014
Q3 | $3.44M | Sell |
126,826
-4,029
| -3% | -$109K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $4.03M | Buy |
130,855
+6,209
| +5% | +$191K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $3.57M | Buy |
124,646
+61,434
| +97% | +$1.76M | ﹤0.01% | 2905 |
|
|
2013
Q4 | $1.75M | Sell |
63,212
-17,865
| -22% | -$495K | ﹤0.01% | 3479 |
|
|
2013
Q3 | $2.22M | Sell |
81,077
-27,030
| -25% | -$741K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $2.8M | Buy |
+108,107
| New | +$2.8M | ﹤0.01% | 2868 |
|