Simplex Trading’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 | $66K | Buy |
5,004
+4,379
| +701% | +$57.8K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $8K | Buy |
+625
| New | +$8K | ﹤0.01% | 1817 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | – | – | 2632 |
|
|
2024
Q2 | $0 | Sell |
13
-6,789
| -100% | – | ﹤0.01% | 2731 |
|
|
2024
Q1 | $105K | Buy |
6,802
+3,127
| +85% | +$48.3K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $51K | Buy |
+3,675
| New | +$51K | ﹤0.01% | 1364 |
|
|
2023
Q3 | – | Sell |
-4,093
| Closed | -$57K | – | 2647 |
|
|
2023
Q2 | $57K | Buy |
4,093
+2,861
| +232% | +$39.8K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $17K | Sell |
1,232
-3,600
| -75% | -$49.7K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $73K | Buy |
+4,832
| New | +$73K | ﹤0.01% | 1140 |
|
|
2022
Q2 | – | Sell |
-8,854
| Closed | -$153K | – | 2946 |
|
|
2022
Q1 | $153K | Buy |
8,854
+1,100
| +14% | +$19K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $105K | Sell |
7,754
-23,715
| -75% | -$321K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $410K | Hold |
31,469
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $405K | Buy |
31,469
+14,200
| +82% | +$183K | ﹤0.01% | 955 |
|
|
2021
Q1 | $181K | Sell |
17,269
-300
| -2% | -$3.14K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $148K | Buy |
17,569
+816
| +5% | +$6.87K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $120K | Sell |
16,753
-23,953
| -59% | -$172K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $284K | Buy |
+40,706
| New | +$284K | ﹤0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-919
| Closed | -$7K | – | 2045 |
|
|
2018
Q4 | $7K | Buy |
919
+639
| +228% | +$4.87K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $3K | Sell |
280
-2,291
| -89% | -$24.5K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $32K | Buy |
2,571
+2,303
| +859% | +$28.7K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $2K | Sell |
268
-182
| -40% | -$1.36K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 1708 |
|
|
2016
Q4 | – | Sell |
-853
| Closed | -$7K | – | 1935 |
|
|
2016
Q3 | $7K | Buy |
+853
| New | +$7K | ﹤0.01% | 1320 |
|
|
2016
Q1 | – | Sell |
-1,057
| Closed | -$9K | – | 1876 |
|
|
2015
Q4 | $9K | Buy |
1,057
+914
| +639% | +$7.78K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $1K | Sell |
143
-31
| -18% | -$217 | ﹤0.01% | 1693 |
|
|
2015
Q2 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 1624 |
|