PMAM
Picton Mahoney Asset Management’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Sell |
9,110
-2,220
| -20% | -$41.4K | ﹤0.01% | 572 |
|
|
2025
Q1 | $222K | Hold |
11,330
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $210K | Buy |
11,330
+3,860
| +52% | +$71.5K | ﹤0.01% | 311 |
|
|
2024
Q3 | $139K | Sell |
7,470
-5,430
| -42% | -$101K | ﹤0.01% | 333 |
|
|
2024
Q2 | $269K | Buy |
12,900
+3,990
| +45% | +$83.2K | 0.01% | 249 |
|
|
2024
Q1 | $185K | Sell |
8,910
-90
| -1% | -$1.87K | 0.01% | 255 |
|
|
2023
Q4 | $173K | Sell |
9,000
-6,030
| -40% | -$116K | ﹤0.01% | 305 |
|
|
2023
Q3 | $352K | Sell |
15,030
-10,720
| -42% | -$251K | 0.01% | 226 |
|
|
2023
Q2 | $510K | Sell |
25,750
-70,630
| -73% | -$1.4M | 0.02% | 243 |
|
|
2023
Q1 | $1.98M | Buy |
96,380
+9,860
| +11% | +$203K | 0.09% | 234 |
|
|
2022
Q4 | $1.96M | Buy |
86,520
+8,660
| +11% | +$196K | 0.09% | 297 |
|
|
2022
Q3 | $1.76M | Buy |
77,860
+3,870
| +5% | +$87.6K | 0.06% | 352 |
|
|
2022
Q2 | $1.94M | Sell |
73,990
-34,980
| -32% | -$915K | 0.07% | 419 |
|
|
2022
Q1 | $2.52M | Sell |
108,970
-21,250
| -16% | -$490K | 0.09% | 301 |
|
|
2021
Q4 | $2.22M | Buy |
130,220
+7,280
| +6% | +$124K | 0.05% | 319 |
|
|
2021
Q3 | $2.08M | Buy |
122,940
+11,640
| +10% | +$197K | 0.08% | 300 |
|
|
2021
Q2 | $1.74M | Buy |
111,300
+28,350
| +34% | +$442K | 0.05% | 404 |
|
|
2021
Q1 | $1.08M | Buy |
+82,950
| New | +$1.08M | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$21K | – | 351 |
|
|
2020
Q2 | $21K | Sell |
2,300
-40,700
| -95% | -$372K | ﹤0.01% | 310 |
|
|
2020
Q1 | $349K | Buy |
+43,000
| New | +$349K | 0.02% | 236 |
|
|
2019
Q4 | – | Sell |
-26,050
| Closed | -$348K | – | 288 |
|
|
2019
Q3 | $348K | Sell |
26,050
-20,280
| -44% | -$271K | 0.02% | 161 |
|
|
2019
Q2 | $657K | Buy |
46,330
+27,960
| +152% | +$396K | 0.05% | 146 |
|
|
2019
Q1 | $270K | Sell |
18,370
-18,080
| -50% | -$266K | 0.02% | 155 |
|
|
2018
Q4 | $453K | Buy |
36,450
+13,700
| +60% | +$170K | 0.04% | 136 |
|
|
2018
Q3 | $413K | Buy |
22,750
+1,390
| +7% | +$25.2K | 0.03% | 145 |
|
|
2018
Q2 | $365K | Sell |
21,360
-360
| -2% | -$6.15K | 0.03% | 146 |
|
|
2018
Q1 | $332K | Buy |
+21,720
| New | +$332K | 0.02% | 160 |
|