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Oppenheimer & Co’s Invesco DB Energy Fund DBE Stock Holding History

Oppenheimer & Co’s Portfolio DBE Stock Details DBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,120
Closed -$631K – 1387
2022
Q2 		$631K Sell
24,120
-30,626
-56% -$813K 0.01% 838
2022
Q1 		$1.26M Buy
54,746
+1,608
+3% +$33.2K 0.02% 651
2021
Q4 		$908K Sell
53,138
-1,357
-2% -$23.7K 0.02% 810
2021
Q3 		$923K Sell
54,495
-54
-0.1% -$844 0.02% 773
2021
Q2 		$850K Buy
54,549
+556
+1% +$8.03K 0.02% 815
2021
Q1 		$705K Sell
53,993
-1,936
-3% -$24.4K 0.01% 829
2020
Q4 		$606K Buy
55,929
+26,176
+88% +$260K 0.01% 819
2020
Q3 		$284K Buy
29,753
+901
+3% +$8.78K 0.01% 1004
2020
Q2 		$267K Buy
28,852
+454
+2% +$3.84K 0.01% 1005
2020
Q1 		$231K Sell
28,398
-100
-0.4% -$1.18K 0.01% 986
2019
Q4 		$417K Sell
28,498
-204
-0.7% -$2.87K 0.01% 902
2019
Q3 		$384K Buy
28,702
+295
+1% +$4.05K 0.01% 890
2019
Q2 		$403K Sell
28,407
-518
-2% -$7.58K 0.01% 893
2019
Q1 		$425K Sell
28,925
-602
-2% -$8.51K 0.01% 894
2018
Q4 		$367K Sell
29,527
-574
-2% -$8.85K 0.01% 855
2018
Q3 		$546K Buy
30,101
+3,585
+14% +$60.2K 0.01% 832
2018
Q2 		$453K Buy
26,516
+5,757
+28% +$93.6K 0.01% 905
2018
Q1 		$317K Buy
20,759
+5,878
+40% +$86.9K 0.01% 1029
2017
Q4 		$216K Buy
+14,881
New +$204K 0.01% 1182

Other funds holding DBE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Oppenheimer & Co's DBE Position: Q3 2022 in Review

Oppenheimer & Co sold out of Invesco DB Energy Fund (DBE) in Q3 2022, closing a stake of 24,120 shares — an estimated $631K sold.

Oppenheimer & Co first reported a position in DBE in Q4 2017 and held it in 19 quarters. The position peaked at $1.26M in Q1 2022. 67 funds tracked by Wall St. Rank hold DBE as of Q3 2022.

  • Oppenheimer & Co reported no remaining Invesco DB Energy Fund position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 24,120 Invesco DB Energy Fund shares in Q3 2022, an estimated $631K.
  • Oppenheimer & Co first reported a position in Invesco DB Energy Fund in Q4 2017 and held it in 19 quarters.
  • Oppenheimer & Co's Invesco DB Energy Fund position peaked at $1.26M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.