Oppenheimer & CO Inc Invesco Db Oil Fund Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $64,254 - $80,942	-4,380 Reduced 23.11%	14,572 $222,000
Q2 2022 Aug 08, 2022	SELL	$17.4 - $21.08 $5,620 - $6,808	-323 Reduced 1.68%	18,952 $346,000
Q1 2022 May 12, 2022	SELL	$13.74 - $18.68 $10,497 - $14,271	-764 Reduced 3.81%	19,275 $334,000
Q4 2021 Feb 02, 2022	BUY	$12.05 - $15.42 $8,844 - $11,318	734 Added 3.8%	20,039 $272,000
Q3 2021 Nov 12, 2021	BUY	$11.31 - $13.81 $1,119 - $1,367	99 Added 0.52%	19,305 $265,000
Q2 2021 Aug 03, 2021	BUY	$10.57 - $12.98 $203,007 - $249,293	19,206 New	19,206 $247,000
Q1 2020 May 08, 2020	SELL	$5.46 - $11.01 $280,731 - $566,090	-51,416 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.17 - $10.83 $6,318 - $7,461	-689 Reduced 1.32%	51,416 $549,000
Q3 2019 Oct 31, 2019	SELL	$9.12 - $10.49 $1,668 - $1,919	-183 Reduced 0.35%	52,105 $493,000
Q2 2019 Aug 09, 2019	SELL	$9.09 - $11.17 $7,481 - $9,192	-823 Reduced 1.55%	52,288 $525,000
Q1 2019 Apr 24, 2019	SELL	$8.63 - $10.58 $8,189 - $10,040	-949 Reduced 1.76%	53,111 $558,000
Q4 2018 Jan 29, 2019	SELL	$8.12 - $14.02 $45,674 - $78,862	-5,625 Reduced 9.42%	54,060 $458,000
Q3 2018 Oct 26, 2018	BUY	$11.7 - $13.48 $31,999 - $36,867	2,735 Added 4.8%	59,685 $805,000
Q2 2018 Aug 10, 2018	BUY	$10.87 - $12.64 $619,046 - $719,848	56,950 New	56,950 $709,000

Others Institutions Holding DBO

# of Institutions

77

Shares Held

4.39M

Call Options Held

34.7K

Put Options Held

36.8K

Wells Fargo & Company San Francisco, CA

1.59M
Shares

$22.6 Million
0.01% of portfolio
Prudential PLC London, England, X0

566K
Shares

$8.03 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

394K
Shares

$5.59 Million
0.01% of portfolio
Narus Financial Partners, LLC Salt Lake City, UT

167K
Shares

$2.38 Million
0.84% of portfolio
Envestnet Asset Management Inc

135K
Shares

$1.91 Million
0.0% of portfolio

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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