Oppenheimer & Co’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,572
| Closed | -$222K | – | 1370 |
|
|
2022
Q3 | $222K | Sell |
14,572
-4,380
| -23% | -$66.7K | 0.01% | 1182 |
|
|
2022
Q2 | $346K | Sell |
18,952
-323
| -2% | -$5.9K | 0.01% | 1052 |
|
|
2022
Q1 | $334K | Sell |
19,275
-764
| -4% | -$13.2K | 0.01% | 1153 |
|
|
2021
Q4 | $272K | Buy |
20,039
+734
| +4% | +$9.96K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $265K | Buy |
19,305
+99
| +0.5% | +$1.36K | 0.01% | 1271 |
|
|
2021
Q2 | $247K | Buy |
+19,206
| New | +$247K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-51,416
| Closed | -$549K | – | 1221 |
|
|
2019
Q4 | $549K | Sell |
51,416
-689
| -1% | -$7.36K | 0.01% | 798 |
|
|
2019
Q3 | $493K | Sell |
52,105
-183
| -0.3% | -$1.73K | 0.01% | 802 |
|
|
2019
Q2 | $525K | Sell |
52,288
-823
| -2% | -$8.26K | 0.01% | 786 |
|
|
2019
Q1 | $558K | Sell |
53,111
-949
| -2% | -$9.97K | 0.01% | 773 |
|
|
2018
Q4 | $458K | Sell |
54,060
-5,625
| -9% | -$47.7K | 0.01% | 767 |
|
|
2018
Q3 | $805K | Buy |
59,685
+2,735
| +5% | +$36.9K | 0.02% | 669 |
|
|
2018
Q2 | $709K | Buy |
56,950
+14,948
| +36% | +$186K | 0.02% | 725 |
|
|
2018
Q1 | $469K | Buy |
42,002
+15,233
| +57% | +$170K | 0.01% | 874 |
|
|
2017
Q4 | $272K | Buy |
26,769
+240
| +0.9% | +$2.44K | 0.01% | 1101 |
|
|
2017
Q3 | $233K | Sell |
26,529
-173
| -0.6% | -$1.52K | 0.01% | 1131 |
|
|
2017
Q2 | $215K | Buy |
26,702
+125
| +0.5% | +$1.01K | 0.01% | 1150 |
|
|
2017
Q1 | $234K | Buy |
26,577
+175
| +0.7% | +$1.54K | 0.01% | 1098 |
|
|
2016
Q4 | $256K | Buy |
+26,402
| New | +$256K | 0.01% | 1067 |
|