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New Century Advisors’s Invesco DB Oil Fund DBO Stock Holding History

New Century Advisors’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57,550
Closed -$1.05M – 103
2022
Q2 		$1.05M Buy
57,550
+30,750
+115% +$576K 1.19% 22
2022
Q1 		$464K Sell
26,800
-458,000
-94% -$7.27M 0.39% 49
2021
Q4 		$6.57M Buy
+484,800
New +$6.83M 6.23% 3

Other funds holding DBO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

New Century Advisors's DBO Position: Q3 2022 in Review

New Century Advisors sold out of Invesco DB Oil Fund (DBO) in Q3 2022, closing a stake of 57,550 shares — an estimated $1.05M sold.

New Century Advisors first reported a position in DBO in Q4 2021 and held it in 3 quarters. The position peaked at $6.57M in Q4 2021. 77 funds tracked by Wall St. Rank hold DBO as of Q3 2022.

  • New Century Advisors reported no remaining Invesco DB Oil Fund position as of Q3 2022 after selling out during the quarter.
  • New Century Advisors sold 57,550 Invesco DB Oil Fund shares in Q3 2022, an estimated $1.05M.
  • New Century Advisors first reported a position in Invesco DB Oil Fund in Q4 2021 and held it in 3 quarters.
  • New Century Advisors's Invesco DB Oil Fund position peaked at $6.57M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.