Susquehanna International 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 | $754K | Buy |
57,050
+22,580
| +66% | +$299K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $494K | Sell |
34,470
-45,527
| -57% | -$652K | ﹤0.01% | 4363 |
|
|
2024
Q4 | $1.14M | Sell |
79,997
-51,908
| -39% | -$743K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.84M | Buy |
131,905
+60,018
| +83% | +$838K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $1.14M | Buy |
71,887
+809
| +1% | +$12.8K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $1.1M | Buy |
71,078
+38,337
| +117% | +$596K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $455K | Buy |
32,741
+13,839
| +73% | +$193K | ﹤0.01% | 3998 |
|
|
2023
Q3 | $334K | Buy |
18,902
+8,846
| +88% | +$156K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $142K | Sell |
10,056
-40,561
| -80% | -$573K | ﹤0.01% | 4830 |
|
|
2023
Q1 | $737K | Sell |
50,617
-19,062
| -27% | -$278K | ﹤0.01% | 3306 |
|
|
2022
Q4 | $1.06M | Buy |
69,679
+27,461
| +65% | +$418K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $641K | Buy |
+42,218
| New | +$641K | ﹤0.01% | 3171 |
|
|
2022
Q2 | – | Sell |
-147,511
| Closed | -$2.56M | – | 5967 |
|
|
2022
Q1 | $2.56M | Buy |
+147,511
| New | +$2.56M | ﹤0.01% | 1758 |
|
|
2021
Q4 | – | Sell |
-72,145
| Closed | -$990K | – | 5920 |
|
|
2021
Q3 | $990K | Buy |
72,145
+24,288
| +51% | +$333K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $617K | Sell |
47,857
-81,184
| -63% | -$1.05M | ﹤0.01% | 3627 |
|
|
2021
Q1 | $1.36M | Buy |
129,041
+88,674
| +220% | +$933K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $340K | Sell |
40,367
-1,998
| -5% | -$16.8K | ﹤0.01% | 3782 |
|
|
2020
Q3 | $305K | Sell |
42,365
-92,807
| -69% | -$668K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $945K | Buy |
+135,172
| New | +$945K | ﹤0.01% | 2224 |
|
|
2020
Q1 | – | Sell |
-126,176
| Closed | -$1.35M | – | 4629 |
|
|
2019
Q4 | $1.35M | Buy |
+126,176
| New | +$1.35M | ﹤0.01% | 1659 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4528 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4588 |
|
|
2019
Q1 | – | Sell |
-15,637
| Closed | -$132K | – | 3326 |
|
|
2018
Q4 | $132K | Sell |
15,637
-55,717
| -78% | -$470K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $962K | Sell |
71,354
-142,750
| -67% | -$1.92M | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.67M | Buy |
+214,104
| New | +$2.67M | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-379,541
| Closed | -$3.85M | – | 3589 |
|
|
2017
Q4 | $3.85M | Sell |
379,541
-286,547
| -43% | -$2.91M | ﹤0.01% | 694 |
|
|
2017
Q3 | $5.86M | Buy |
666,088
+500,335
| +302% | +$4.4M | ﹤0.01% | 459 |
|
|
2017
Q2 | $1.34M | Buy |
165,753
+64,939
| +64% | +$524K | ﹤0.01% | 1530 |
|
|
2017
Q1 | $886K | Sell |
100,814
-534,992
| -84% | -$4.7M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $6.16M | Buy |
635,806
+579,322
| +1,026% | +$5.61M | ﹤0.01% | 466 |
|
|
2016
Q3 | $501K | Sell |
56,484
-101,113
| -64% | -$897K | ﹤0.01% | 1948 |
|
|
2016
Q2 | $1.44M | Buy |
157,597
+139,088
| +751% | +$1.27M | ﹤0.01% | 1282 |
|
|
2016
Q1 | $144K | Buy |
+18,509
| New | +$144K | ﹤0.01% | 3469 |
|
|
2015
Q4 | – | Sell |
-178,744
| Closed | -$2.03M | – | 4292 |
|
|
2015
Q3 | $2.03M | Buy |
178,744
+79,923
| +81% | +$907K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.44M | Sell |
98,821
-71,961
| -42% | -$1.05M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $2.3M | Buy |
170,782
+87,263
| +104% | +$1.18M | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.31M | Sell |
83,519
-148,897
| -64% | -$2.34M | ﹤0.01% | 2347 |
|
|
2014
Q3 | $6.31M | Buy |
232,416
+67,232
| +41% | +$1.82M | ﹤0.01% | 826 |
|
|
2014
Q2 | $5.08M | Buy |
165,184
+93,486
| +130% | +$2.88M | ﹤0.01% | 1006 |
|
|
2014
Q1 | $2.05M | Buy |
71,698
+14,422
| +25% | +$413K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.59M | Sell |
57,276
-114,399
| -67% | -$3.17M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $4.71M | Buy |
171,675
+136,684
| +391% | +$3.75M | ﹤0.01% | 897 |
|
|
2013
Q2 | $907K | Buy |
+34,991
| New | +$907K | ﹤0.01% | 2103 |
|