UBS 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 | $326K | Sell |
24,659
-483
| -2% | -$6.39K | ﹤0.01% | 5167 |
|
|
2025
Q1 | $360K | Sell |
25,142
-13,722
| -35% | -$197K | ﹤0.01% | 4901 |
|
|
2024
Q4 | $556K | Sell |
38,864
-1,162
| -3% | -$16.6K | ﹤0.01% | 4622 |
|
|
2024
Q3 | $559K | Buy |
40,026
+2,134
| +6% | +$29.8K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $601K | Sell |
37,892
-4,099
| -10% | -$65K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $653K | Sell |
41,991
-13,544
| -24% | -$210K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $772K | Buy |
55,535
+7,679
| +16% | +$107K | ﹤0.01% | 3633 |
|
|
2023
Q3 | $845K | Buy |
47,856
+12,952
| +37% | +$229K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $493K | Sell |
34,904
-281,523
| -89% | -$3.98M | ﹤0.01% | 3834 |
|
|
2023
Q1 | $4.61M | Sell |
316,427
-38,415
| -11% | -$560K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $5.4M | Buy |
354,842
+208,020
| +142% | +$3.16M | ﹤0.01% | 1779 |
|
|
2022
Q3 | $2.23M | Buy |
146,822
+98,355
| +203% | +$1.49M | ﹤0.01% | 2277 |
|
|
2022
Q2 | $884K | Buy |
48,467
+3,066
| +7% | +$55.9K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $786K | Sell |
45,401
-1,507
| -3% | -$26.1K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $636K | Sell |
46,908
-6,799
| -13% | -$92.2K | ﹤0.01% | 3798 |
|
|
2021
Q3 | $737K | Buy |
53,707
+6,884
| +15% | +$94.5K | ﹤0.01% | 3470 |
|
|
2021
Q2 | $604K | Sell |
46,823
-27,931
| -37% | -$360K | ﹤0.01% | 3614 |
|
|
2021
Q1 | $786K | Buy |
74,754
+9,399
| +14% | +$98.8K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $551K | Sell |
65,355
-18,442
| -22% | -$155K | ﹤0.01% | 3613 |
|
|
2020
Q3 | $603K | Sell |
83,797
-30,257
| -27% | -$218K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $797K | Buy |
114,054
+34,654
| +44% | +$242K | ﹤0.01% | 2996 |
|
|
2020
Q1 | $487K | Sell |
79,400
-90,918
| -53% | -$558K | ﹤0.01% | 3225 |
|
|
2019
Q4 | $1.82M | Buy |
170,318
+2,182
| +1% | +$23.3K | ﹤0.01% | 2857 |
|
|
2019
Q3 | $1.59M | Buy |
168,136
+21,096
| +14% | +$200K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $1.48M | Buy |
147,040
+24,039
| +20% | +$241K | ﹤0.01% | 2744 |
|
|
2019
Q1 | $1.29M | Sell |
123,001
-52,243
| -30% | -$549K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $1.49M | Buy |
175,244
+3,389
| +2% | +$28.7K | ﹤0.01% | 2678 |
|
|
2018
Q3 | $2.32M | Sell |
171,855
-18,592
| -10% | -$251K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $2.37M | Buy |
190,447
+75,633
| +66% | +$942K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $1.28M | Buy |
114,814
+5,723
| +5% | +$63.9K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $1.11M | Sell |
109,091
-9,026
| -8% | -$91.7K | ﹤0.01% | 2951 |
|
|
2017
Q3 | $1.04M | Buy |
118,117
+4,116
| +4% | +$36.2K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $920K | Sell |
114,001
-21,146
| -16% | -$171K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $1.19M | Buy |
135,147
+12,494
| +10% | +$110K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $1.19M | Buy |
122,653
+15,494
| +14% | +$150K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $951K | Buy |
107,159
+13,612
| +15% | +$121K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $857K | Buy |
93,547
+4,328
| +5% | +$39.7K | ﹤0.01% | 2817 |
|
|
2016
Q1 | $693K | Buy |
89,219
+68,503
| +331% | +$532K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $187K | Buy |
20,716
+15,943
| +334% | +$144K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $54K | Sell |
4,773
-74,291
| -94% | -$841K | ﹤0.01% | 4660 |
|
|
2015
Q2 | $1.15M | Buy |
79,064
+73,654
| +1,361% | +$1.08M | ﹤0.01% | 2695 |
|
|
2015
Q1 | $73K | Sell |
5,410
-3,997
| -42% | -$53.9K | ﹤0.01% | 4391 |
|
|
2014
Q4 | $148K | Buy |
+9,407
| New | +$148K | ﹤0.01% | 3962 |
|