National Asset Management, Inc. Invesco Db Oil Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 24,350 shares of DBO stock, worth $345,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,350

Previous 23,950 1.67%

Holding current value

$345,526

Previous $372,000 3.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$14.52 - $16.11 $5,808 - $6,444	400 Added 1.67%	24,350 $385,000
Q1 2024 May 16, 2024	SELL	$13.82 - $15.54 $8,292 - $9,324	-600 Reduced 2.44%	23,950 $372,000
Q4 2023 Mar 15, 2024	BUY	$13.91 - $17.98 $8,346 - $10,788	600 Added 2.51%	24,550 $341,000
Q1 2023 May 17, 2023	SELL	$13.1 - $15.6 $26,200 - $31,200	-2,000 Reduced 7.71%	23,950 $348,000
Q4 2022 Feb 21, 2023	BUY	$14.11 - $17.87 $14,575 - $18,459	1,033 Added 4.15%	25,950 $394,000
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $22,489 - $28,329	-1,533 Reduced 5.8%	24,917 $379,000
Q2 2022 Aug 12, 2022	BUY	$17.4 - $21.08 $20,010 - $24,241	1,150 Added 4.55%	26,450 $483,000
Q1 2022 May 02, 2022	SELL	$13.74 - $18.68 $41,220 - $56,040	-3,000 Reduced 10.6%	25,300 $439,000
Q4 2021 Jan 28, 2022	SELL	$12.05 - $15.42 $286,790 - $366,996	-23,800 Reduced 45.68%	28,300 $384,000
Q3 2021 Nov 16, 2021	SELL	$11.31 - $13.81 $22,620 - $27,620	-2,000 Reduced 3.7%	52,100 $715,000
Q2 2021 Aug 10, 2021	SELL	$10.57 - $12.98 $15,855 - $19,470	-1,500 Reduced 2.7%	54,100 $698,000
Q4 2020 Feb 04, 2021	BUY	$6.42 - $8.56 $19,260 - $25,680	3,000 Added 5.7%	55,600 $469,000
Q2 2020 Jul 31, 2020	BUY	$5.2 - $7.19 $123,760 - $171,122	23,800 Added 82.64%	52,600 $368,000
Q1 2020 May 06, 2020	BUY	$5.46 - $11.01 $5,460 - $11,010	1,000 Added 3.6%	28,800 $177,000
Q2 2019 Aug 05, 2019	SELL	$9.09 - $11.17 $179,754 - $220,886	-19,775 Reduced 41.57%	27,800 $280,000
Q1 2019 May 08, 2019	SELL	$8.63 - $10.58 $64,932 - $79,603	-7,524 Reduced 13.66%	47,575 $501,000
Q4 2018 Feb 08, 2019	SELL	$8.12 - $14.02 $13,471 - $23,259	-1,659 Reduced 2.92%	55,099 $467,000
Q3 2018 Nov 08, 2018	BUY	$11.7 - $13.48 $8,283 - $9,543	708 Added 1.26%	56,758 $766,000
Q2 2018 Oct 05, 2018	BUY	$10.87 - $12.64 $609,263 - $708,472	56,050 New	56,050 $699,000

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

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National Asset Management, Inc. Invesco Db Oil Fund Transaction History