Rockefeller Capital Management’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 | $221K | Hold |
16,725
| – | – | ﹤0.01% | 1701 |
|
|
2025
Q1 | $240K | Hold |
16,725
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $239K | Buy |
16,725
+142
| +0.9% | +$2.03K | ﹤0.01% | 1629 |
|
|
2024
Q3 | $232K | Hold |
16,583
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $263K | Buy |
16,583
+450
| +3% | +$7.13K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $251K | Buy |
+16,133
| New | +$251K | ﹤0.01% | 1629 |
|
|
2023
Q4 | – | Sell |
-15,747
| Closed | -$278K | – | 1550 |
|
|
2023
Q3 | $278K | Buy |
15,747
+7,080
| +82% | +$125K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $122K | Buy |
+8,667
| New | +$122K | ﹤0.01% | 1751 |
|
|
2023
Q1 | – | Sell |
-8,667
| Closed | -$131K | – | 2422 |
|
|
2022
Q4 | $131K | Buy |
8,667
+58
| +0.7% | +$877 | ﹤0.01% | 1878 |
|
|
2022
Q3 | $130K | Hold |
8,609
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q2 | $157K | Sell |
8,609
-500
| -5% | -$9.12K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $157K | Sell |
9,109
-100
| -1% | -$1.72K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $124K | Hold |
9,209
| – | – | ﹤0.01% | 1836 |
|
|
2021
Q3 | $126K | Hold |
9,209
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q2 | $118K | Buy |
+9,209
| New | +$118K | ﹤0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$27K | – | 2878 |
|
|
2020
Q3 | $27K | Buy |
+3,800
| New | +$27K | ﹤0.01% | 1687 |
|