Prudential plc’s Invesco DB Oil Fund DBO Stock Holding History

Prudential plc’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.19M	Sell	543,622 -10,000	-2%	-$132K	0.04%	221
2025 Q1	$7.93M	Sell	553,622 -150	-0%	-$2.15K	0.04%	202
2024 Q4	$7.92M	Sell	553,772 -10,700	-2%	-$153K	0.04%	191
2024 Q3	$7.9M	Sell	564,472 -1,500	-0.3%	-$21K	0.04%	206
2024 Q2	$9.01M	Buy	565,972 +40,900	+8%	+$651K	0.06%	185
2024 Q1	$8.16M	Sell	525,072 -23,800	-4%	-$370K	0.06%	183
2023 Q4	$7.7M	Buy	548,872 +73,900	+16%	+$1.04M	0.08%	160
2023 Q3	$8.51M	Sell	474,972 -48,700	-9%	-$872K	0.09%	129
2023 Q2	$7.34M	Sell	523,672 -21,700	-4%	-$304K	0.09%	168
2023 Q1	$7.83M	Buy	545,372 +45,000	+9%	+$646K	0.09%	140
2022 Q4	$7.45M	Sell	500,372 -15,000	-3%	-$223K	0.09%	144
2022 Q3	$8M	Buy	515,372 +25,000	+5%	+$388K	0.13%	101
2022 Q2	$9.23M	Sell	490,372 -71,000	-13%	-$1.34M	0.17%	88
2022 Q1	$9.93M	Sell	561,372 -318,100	-36%	-$5.62M	0.14%	84
2021 Q4	$12.1M	Sell	879,472 -34,000	-4%	-$467K	0.17%	58
2021 Q3	$12.5M	Sell	913,472 -200,400	-18%	-$2.74M	0.17%	55
2021 Q2	$14.4M	Sell	1,113,872 -137,900	-11%	-$1.78M	0.13%	120
2021 Q1	$13.2M	Sell	1,251,772 -188,000	-13%	-$1.98M	0.09%	151
2020 Q4	$12.1M	Sell	1,439,772 -18,300	-1%	-$154K	0.06%	208
2020 Q3	$10.5M	Sell	1,458,072 -129,450	-8%	-$931K	0.05%	208
2020 Q2	$11.1M	Sell	1,587,522 -258,677	-14%	-$1.81M	0.05%	190
2020 Q1	$11.3M	Buy	1,846,199 +534,107	+41%	+$3.27M	0.06%	214
2019 Q4	$14M	Sell	1,312,092 -97,651	-7%	-$1.04M	0.06%	173
2019 Q3	$13.3M	Sell	1,409,743 -150,003	-10%	-$1.42M	0.04%	287
2019 Q2	$15.7M	Buy	1,559,746 +126,835	+9%	+$1.27M	0.05%	266
2019 Q1	$15.1M	Sell	1,432,911 -53,300	-4%	-$560K	0.05%	229
2018 Q4	$12.6M	Sell	1,486,211 -36,356	-2%	-$308K	0.05%	238
2018 Q3	$20.5M	Buy	1,522,567 +1,469,067	+2,746%	+$19.8M	0.07%	227
2018 Q2	$667K	Sell	53,500 -13,300	-20%	-$166K	﹤0.01%	545
2018 Q1	$746K	Buy	+66,800	New	+$746K	﹤0.01%	532