Ken Griffin Invesco Db Oil Fund Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 1,200 shares of DBO stock, worth $17,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 26,200 95.42%

Holding current value

$17,028

Previous $407,000 95.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.52 - $16.11 $64,120 - $71,141	4,416 Added 9.87%	49,176 $779,000
Q1 2024 May 15, 2024	BUY	$13.82 - $15.54 $242,458 - $272,633	17,544 Added 64.46%	44,760 $695,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $17.98 $15,301 - $19,778	-1,100 Reduced 3.88%	27,216 $378,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $651,101 - $840,235	-46,243 Reduced 62.02%	28,316 $499,000
Q2 2023 Aug 14, 2023	SELL	$13.31 - $15.63 $184,969 - $217,210	-13,897 Reduced 15.71%	74,559 $1.05 Million
Q1 2023 May 15, 2023	SELL	$13.1 - $15.6 $1.2 Million - $1.43 Million	-91,546 Reduced 50.86%	88,456 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $2.54 Million - $3.22 Million	180,002 New	180,002 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$17.4 - $21.08 $2.3 Million - $2.78 Million	-132,104 Reduced 59.78%	88,896 $1.62 Million
Q1 2022 May 16, 2022	BUY	$13.74 - $18.68 $1.01 Million - $1.37 Million	73,480 Added 49.81%	221,000 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$12.05 - $15.42 $1.21 Million - $1.55 Million	100,433 Added 213.29%	147,520 $2 Million
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $6.89 Million - $8.41 Million	-608,811 Reduced 92.82%	47,087 $646,000
Q2 2021 Aug 16, 2021	BUY	$10.57 - $12.98 $2.61 Million - $3.2 Million	246,536 Added 60.22%	655,898 $8.45 Million
Q1 2021 May 17, 2021	BUY	$8.26 - $11.37 $870,257 - $1.2 Million	105,358 Added 34.66%	409,362 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$6.42 - $8.56 $273,421 - $364,561	-42,589 Reduced 12.29%	304,004 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$6.83 - $7.81 $2.09 Million - $2.39 Million	-306,500 Reduced 46.93%	346,593 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $3.14 Million - $4.34 Million	603,976 Added 1229.67%	653,093 $4.57 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $11.01 $75,348 - $151,938	13,800 Added 39.07%	49,117 $301,000
Q4 2019 Feb 14, 2020	SELL	$9.17 - $10.83 $212,056 - $250,443	-23,125 Reduced 39.57%	35,317 $377,000
Q3 2019 Nov 14, 2019	SELL	$9.12 - $10.49 $197,083 - $226,688	-21,610 Reduced 26.99%	58,442 $552,000
Q2 2019 Aug 14, 2019	SELL	$9.09 - $11.17 $239,512 - $294,318	-26,349 Reduced 24.76%	80,052 $804,000
Q1 2019 May 15, 2019	BUY	$8.63 - $10.58 $733,066 - $898,707	84,944 Added 395.88%	106,401 $0
Q3 2018 Nov 13, 2018	BUY	$11.7 - $13.48 $251,046 - $289,240	21,457 New	21,457 $0

Others Institutions Holding DBO

# of Institutions

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $396M

More about DBO

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