Oppenheimer & Co’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,120
| Closed | -$631K | – | 1387 |
|
|
2022
Q2 | $631K | Sell |
24,120
-30,626
| -56% | -$801K | 0.01% | 838 |
|
|
2022
Q1 | $1.26M | Buy |
54,746
+1,608
| +3% | +$37.1K | 0.02% | 651 |
|
|
2021
Q4 | $908K | Sell |
53,138
-1,357
| -2% | -$23.2K | 0.02% | 810 |
|
|
2021
Q3 | $923K | Sell |
54,495
-54
| -0.1% | -$915 | 0.02% | 773 |
|
|
2021
Q2 | $850K | Buy |
54,549
+556
| +1% | +$8.66K | 0.02% | 815 |
|
|
2021
Q1 | $705K | Sell |
53,993
-1,936
| -3% | -$25.3K | 0.01% | 829 |
|
|
2020
Q4 | $606K | Buy |
55,929
+26,176
| +88% | +$284K | 0.01% | 819 |
|
|
2020
Q3 | $284K | Buy |
29,753
+901
| +3% | +$8.6K | 0.01% | 1004 |
|
|
2020
Q2 | $267K | Buy |
28,852
+454
| +2% | +$4.2K | 0.01% | 1005 |
|
|
2020
Q1 | $231K | Sell |
28,398
-100
| -0.4% | -$813 | 0.01% | 986 |
|
|
2019
Q4 | $417K | Sell |
28,498
-204
| -0.7% | -$2.99K | 0.01% | 902 |
|
|
2019
Q3 | $384K | Buy |
28,702
+295
| +1% | +$3.95K | 0.01% | 890 |
|
|
2019
Q2 | $403K | Sell |
28,407
-518
| -2% | -$7.35K | 0.01% | 893 |
|
|
2019
Q1 | $425K | Sell |
28,925
-602
| -2% | -$8.85K | 0.01% | 894 |
|
|
2018
Q4 | $367K | Sell |
29,527
-574
| -2% | -$7.13K | 0.01% | 855 |
|
|
2018
Q3 | $546K | Buy |
30,101
+3,585
| +14% | +$65K | 0.01% | 832 |
|
|
2018
Q2 | $453K | Buy |
26,516
+5,757
| +28% | +$98.4K | 0.01% | 905 |
|
|
2018
Q1 | $317K | Buy |
20,759
+5,878
| +40% | +$89.8K | 0.01% | 1029 |
|
|
2017
Q4 | $216K | Buy |
+14,881
| New | +$216K | 0.01% | 1182 |
|