Oppenheimer & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,817
| Closed | -$311K | – | 1619 |
|
|
2025
Q1 | $311K | Buy |
13,817
+2,227
| +19% | +$49.4K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $248K | Sell |
11,590
-1,366
| -11% | -$30.5K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $289K | Buy |
12,956
+752
| +6% | +$16.8K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $283K | Buy |
+12,204
| New | +$285K | ﹤0.01% | 1208 |
|
|
2024
Q1 | – | Sell |
-13,868
| Closed | -$306K | – | 1456 |
|
|
2023
Q4 | $306K | Sell |
13,868
-17,751
| -56% | -$424K | 0.01% | 1135 |
|
|
2023
Q3 | $789K | Buy |
31,619
+17,872
| +130% | +$437K | 0.02% | 754 |
|
|
2023
Q2 | $312K | Sell |
13,747
-992
| -7% | -$23K | 0.01% | 1146 |
|
|
2023
Q1 | $350K | Sell |
14,739
-35,609
| -71% | -$852K | 0.01% | 1087 |
|
|
2022
Q4 | $1.24M | Sell |
50,348
-3,722
| -7% | -$93.3K | 0.03% | 588 |
|
|
2022
Q3 | $1.29M | Sell |
54,070
-20,745
| -28% | -$527K | 0.03% | 568 |
|
|
2022
Q2 | $1.99M | Sell |
74,815
-7,719
| -9% | -$217K | 0.04% | 462 |
|
|
2022
Q1 | $2.15M | Buy |
82,534
+1,019
| +1% | +$24.2K | 0.04% | 483 |
|
|
2021
Q4 | $1.69M | Buy |
81,515
+20,944
| +35% | +$437K | 0.03% | 564 |
|
|
2021
Q3 | $1.22M | Buy |
60,571
+10,516
| +21% | +$202K | 0.02% | 669 |
|
|
2021
Q2 | $964K | Buy |
50,055
+12,128
| +32% | +$222K | 0.02% | 765 |
|
|
2021
Q1 | $630K | Buy |
+37,927
| New | +$615K | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-10,732
| Closed | -$171K | – | 1220 |
|
|
2019
Q4 | $171K | Sell |
10,732
-11,134
| -51% | -$173K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $329K | Buy |
21,866
+38
| +0.2% | +$581 | 0.01% | 951 |
|
|
2019
Q2 | $343K | Sell |
21,828
-57,755
| -73% | -$912K | 0.01% | 957 |
|
|
2019
Q1 | $1.26M | Sell |
79,583
-8,285
| -9% | -$130K | 0.03% | 516 |
|
|
2018
Q4 | $1.27M | Sell |
87,868
-25,486
| -22% | -$418K | 0.04% | 454 |
|
|
2018
Q3 | $2.04M | Buy |
+113,354
| New | +$1.95M | 0.05% | 395 |
|
|
2016
Q4 | – | Sell |
-19,507
| Closed | -$293K | – | 1295 |
|
|
2016
Q3 | $293K | Buy |
+19,507
| New | +$286K | 0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-14,329
| Closed | -$333K | – | 1417 |
|
|
2014
Q3 | $333K | Sell |
14,329
-1,397
| -9% | -$34.9K | 0.01% | 1027 |
|
|
2014
Q2 | $418K | Sell |
15,726
-165
| -1% | -$4.35K | 0.01% | 913 |
|
|
2014
Q1 | $415K | Sell |
15,891
-213
| -1% | -$5.45K | 0.01% | 898 |
|
|
2013
Q4 | $414K | Sell |
16,104
-385
| -2% | -$9.88K | 0.01% | 890 |
|
|
2013
Q3 | $425K | Sell |
16,489
-551
| -3% | -$14.4K | 0.01% | 820 |
|
|
2013
Q2 | $428K | Buy |
+17,040
| New | +$446K | 0.02% | 775 |
|
Other funds holding DBC
HS
QC
LMIM
PWM
