PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
11,800
-250
| -2% | -$3.31K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $173K | Buy |
12,050
+250
| +2% | +$3.58K | ﹤0.01% | 2289 |
|
|
2024
Q4 | $169K | Hold |
11,800
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q3 | $165K | Hold |
11,800
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q2 | $187K | Hold |
11,800
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q1 | $183K | Hold |
11,800
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q4 | $164K | Hold |
11,800
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q3 | $208K | Hold |
11,800
| – | – | ﹤0.01% | 2093 |
|
|
2023
Q2 | $167K | Hold |
11,800
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q1 | $172K | Hold |
11,800
| – | – | ﹤0.01% | 2236 |
|
|
2022
Q4 | $179K | Hold |
11,800
| – | – | ﹤0.01% | 2197 |
|
|
2022
Q3 | $180K | Hold |
11,800
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q2 | $216K | Hold |
11,800
| – | – | ﹤0.01% | 2088 |
|
|
2022
Q1 | $204K | Hold |
11,800
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $160K | Hold |
11,800
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q3 | $162K | Hold |
11,800
| – | – | ﹤0.01% | 2326 |
|
|
2021
Q2 | $152K | Hold |
11,800
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q1 | $124K | Hold |
11,800
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q4 | $100K | Hold |
11,800
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q3 | $84K | Sell |
11,800
-5,574
| -32% | -$39.7K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $121K | Buy |
17,374
+3,089
| +22% | +$21.5K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $87K | Sell |
14,285
-438
| -3% | -$2.67K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $158K | Hold |
14,723
| – | – | ﹤0.01% | 2215 |
|
|
2019
Q3 | $139K | Sell |
14,723
-152
| -1% | -$1.44K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $149K | Hold |
14,875
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q1 | $155K | Buy |
14,875
+13,600
| +1,067% | +$142K | ﹤0.01% | 2300 |
|
|
2018
Q4 | $11K | Buy |
1,275
+541
| +74% | +$4.67K | ﹤0.01% | 3515 |
|
|
2018
Q3 | $10K | Buy |
734
+483
| +192% | +$6.58K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 3928 |
|
|
2018
Q1 | $3K | Buy |
251
+116
| +86% | +$1.39K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $1K | Sell |
135
-350
| -72% | -$2.59K | ﹤0.01% | 4075 |
|
|
2017
Q3 | $4K | Sell |
485
-4,500
| -90% | -$37.1K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $40K | Sell |
4,985
-2,804
| -36% | -$22.5K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $68K | Sell |
7,789
-2,366
| -23% | -$20.7K | ﹤0.01% | 2733 |
|
|
2016
Q4 | $98K | Buy |
10,155
+1,104
| +12% | +$10.7K | ﹤0.01% | 2484 |
|
|
2016
Q3 | $80K | Hold |
9,051
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q2 | $83K | Buy |
9,051
+1,724
| +24% | +$15.8K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $57K | Buy |
7,327
+4,665
| +175% | +$36.3K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $24K | Sell |
2,662
-2,018
| -43% | -$18.2K | ﹤0.01% | 3198 |
|
|
2015
Q3 | $53K | Sell |
4,680
-10,123
| -68% | -$115K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $216K | Sell |
14,803
-1,933
| -12% | -$28.2K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $225K | Buy |
16,736
+16,536
| +8,268% | +$222K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3585 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q2 | $6K | Sell |
200
-100
| -33% | -$3K | ﹤0.01% | 3257 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3122 |
|
|
2013
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q3 | $8K | Buy |
300
+200
| +200% | +$5.33K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3375 |
|