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 |
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|
2025
Q1 | $311K | Buy |
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|
2024
Q4 | $248K | Sell |
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|
2024
Q3 | $289K | Buy |
|
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|
2024
Q2 | $283K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $306K | Sell |
|
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|
2023
Q3 | $789K | Buy |
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|
2023
Q2 | $312K | Sell |
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|
2023
Q1 | $350K | Sell |
|
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|
2022
Q4 | $1.24M | Sell |
|
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|
2022
Q3 | $1.29M | Sell |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.15M | Buy |
|
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $964K | Buy |
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|
2021
Q1 | $630K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $171K | Sell |
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|
2019
Q3 | $329K | Buy |
|
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|
2019
Q2 | $343K | Sell |
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|
2019
Q1 | $1.26M | Sell |
|
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|
2018
Q4 | $1.27M | Sell |
|
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|
2018
Q3 | $2.04M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $293K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $333K | Sell |
|
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|
2014
Q2 | $418K | Sell |
|
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|
2014
Q1 | $415K | Sell |
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|
2013
Q4 | $414K | Sell |
|
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|
2013
Q3 | $425K | Sell |
|
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|
2013
Q2 | $428K | Buy |
|