Wells Fargo’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 | $22M | Sell |
1,661,674
-35,298
| -2% | -$467K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $24.3M | Sell |
1,696,972
-14,203
| -0.8% | -$204K | 0.01% | 1098 |
|
|
2024
Q4 | $24.5M | Buy |
1,711,175
+139,373
| +9% | +$1.99M | 0.01% | 1094 |
|
|
2024
Q3 | $22M | Sell |
1,571,802
-21,108
| -1% | -$295K | 0.01% | 1135 |
|
|
2024
Q2 | $25.2M | Sell |
1,592,910
-63,974
| -4% | -$1.01M | 0.01% | 1028 |
|
|
2024
Q1 | $25.7M | Sell |
1,656,884
-42,909
| -3% | -$667K | 0.01% | 995 |
|
|
2023
Q4 | $23.6M | Sell |
1,699,793
-105,902
| -6% | -$1.47M | 0.01% | 994 |
|
|
2023
Q3 | $31.9M | Sell |
1,805,695
-284,567
| -14% | -$5.02M | 0.01% | 821 |
|
|
2023
Q2 | $29.5M | Sell |
2,090,262
-297,694
| -12% | -$4.2M | 0.01% | 882 |
|
|
2023
Q1 | $34.8M | Buy |
2,387,956
+26,849
| +1% | +$391K | 0.01% | 801 |
|
|
2022
Q4 | $35.9M | Sell |
2,361,107
-577,843
| -20% | -$8.79M | 0.01% | 771 |
|
|
2022
Q3 | $44.6M | Sell |
2,938,950
-145,236
| -5% | -$2.2M | 0.01% | 666 |
|
|
2022
Q2 | $56.3M | Sell |
3,084,186
-223,343
| -7% | -$4.07M | 0.02% | 603 |
|
|
2022
Q1 | $57.3M | Buy |
3,307,529
+1,445
| +0% | +$25K | 0.01% | 687 |
|
|
2021
Q4 | $44.8M | Buy |
3,306,084
+153,054
| +5% | +$2.07M | 0.01% | 796 |
|
|
2021
Q3 | $43.3M | Sell |
3,153,030
-185,335
| -6% | -$2.54M | 0.01% | 1128 |
|
|
2021
Q2 | $43M | Sell |
3,338,365
-234,609
| -7% | -$3.02M | 0.01% | 1151 |
|
|
2021
Q1 | $37.6M | Buy |
3,572,974
+897,887
| +34% | +$9.45M | 0.01% | 1189 |
|
|
2020
Q4 | $22.6M | Sell |
2,675,087
-132,873
| -5% | -$1.12M | 0.01% | 1473 |
|
|
2020
Q3 | $20.2M | Sell |
2,807,960
-1,599,589
| -36% | -$11.5M | 0.01% | 1395 |
|
|
2020
Q2 | $30.8M | Buy |
4,407,549
+2,830,448
| +179% | +$19.8M | 0.01% | 1099 |
|
|
2020
Q1 | $9.67M | Buy |
1,577,101
+1,325,152
| +526% | +$8.12M | ﹤0.01% | 1671 |
|
|
2019
Q4 | $2.69M | Sell |
251,949
-206,426
| -45% | -$2.2M | ﹤0.01% | 3077 |
|
|
2019
Q3 | $4.34M | Sell |
458,375
-160,454
| -26% | -$1.52M | ﹤0.01% | 2649 |
|
|
2019
Q2 | $6.21M | Sell |
618,829
-121,577
| -16% | -$1.22M | ﹤0.01% | 2362 |
|
|
2019
Q1 | $7.78M | Buy |
740,406
+201,177
| +37% | +$2.11M | ﹤0.01% | 2128 |
|
|
2018
Q4 | $4.57M | Sell |
539,229
-1,001,643
| -65% | -$8.49M | ﹤0.01% | 2491 |
|
|
2018
Q3 | $20.8M | Buy |
1,540,872
+313,836
| +26% | +$4.23M | 0.01% | 1484 |
|
|
2018
Q2 | $15.3M | Buy |
1,227,036
+129,381
| +12% | +$1.61M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $12.3M | Buy |
1,097,655
+980,115
| +834% | +$10.9M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.19M | Sell |
117,540
-882,334
| -88% | -$8.96M | ﹤0.01% | 3745 |
|
|
2017
Q3 | $8.79M | Sell |
999,874
-339,982
| -25% | -$2.99M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $10.8M | Buy |
1,339,856
+967,232
| +260% | +$7.81M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $3.28M | Buy |
372,624
+14,719
| +4% | +$129K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $3.46M | Sell |
357,905
-132,845
| -27% | -$1.29M | ﹤0.01% | 2674 |
|
|
2016
Q3 | $4.35M | Sell |
490,750
-675,732
| -58% | -$5.99M | ﹤0.01% | 2349 |
|
|
2016
Q2 | $10.7M | Sell |
1,166,482
-30,841
| -3% | -$283K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $9.3M | Buy |
1,197,323
+725,152
| +154% | +$5.63M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $4.27M | Sell |
472,171
-199,998
| -30% | -$1.81M | ﹤0.01% | 2411 |
|
|
2015
Q3 | $7.63M | Buy |
672,169
+4,325
| +0.6% | +$49.1K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $9.75M | Sell |
667,844
-6,989
| -1% | -$102K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $9.1M | Buy |
674,833
+611,512
| +966% | +$8.25M | ﹤0.01% | 1951 |
|
|
2014
Q4 | $994K | Sell |
63,321
-25,514
| -29% | -$401K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $2.41M | Sell |
88,835
-34,762
| -28% | -$943K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $3.8M | Buy |
123,597
+2,504
| +2% | +$77K | ﹤0.01% | 2520 |
|
|
2014
Q1 | $3.47M | Buy |
121,093
+78,261
| +183% | +$2.24M | ﹤0.01% | 2584 |
|
|
2013
Q4 | $1.19M | Sell |
42,832
-6,723
| -14% | -$186K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $1.36M | Buy |
49,555
+30,206
| +156% | +$829K | ﹤0.01% | 3143 |
|
|
2013
Q2 | $502K | Buy |
+19,349
| New | +$502K | ﹤0.01% | 3661 |
|