Verition Fund Management
DBO icon

Verition Fund Management’s Invesco DB Oil Fund DBO Stock Holding History

Verition Fund Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,466
Closed -$645K – 2272
2022
Q3 		$645K Hold
42,466
– – 0.01% 1709
2022
Q2 		$775K Buy
+42,466
New +$796K 0.02% 1167

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Verition Fund Management's DBO Position: Q4 2022 in Review

Verition Fund Management sold out of Invesco DB Oil Fund (DBO) in Q4 2022, closing a stake of 42,466 shares — an estimated $645K sold.

Verition Fund Management first reported a position in DBO in Q2 2022 and held it in 2 quarters. The position peaked at $775K in Q2 2022. 71 funds tracked by Wall St. Rank hold DBO as of Q4 2022.

  • Verition Fund Management reported no remaining Invesco DB Oil Fund position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 42,466 Invesco DB Oil Fund shares in Q4 2022, an estimated $645K.
  • Verition Fund Management first reported a position in Invesco DB Oil Fund in Q2 2022 and held it in 2 quarters.
  • Verition Fund Management's Invesco DB Oil Fund position peaked at $775K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.