Asset Management One Co., Ltd. Invesco Db Oil Fund Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 125,500 shares of DBO stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,500

Previous 136,500 8.06%

Holding current value

$1.72 Million

Previous $2.12 Million 6.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$14.52 - $16.11 $159,720 - $177,210	-11,000 Reduced 8.06%	125,500 $1.99 Million
Q4 2023 Jan 24, 2024	BUY	$13.91 - $17.98 $194,740 - $251,720	14,000 Added 11.43%	136,500 $1.9 Million
Q3 2023 Oct 19, 2023	SELL	$14.08 - $18.17 $675,840 - $872,160	-48,000 Reduced 28.15%	122,500 $2.16 Million
Q4 2022 Feb 06, 2023	BUY	$14.11 - $17.87 $141,100 - $178,700	10,000 Added 6.23%	170,500 $2.59 Million
Q3 2022 Nov 04, 2022	BUY	$14.67 - $18.48 $146,700 - $184,800	10,000 Added 6.64%	160,500 $2.44 Million
Q2 2022 Jul 29, 2022	SELL	$17.4 - $21.08 $696,000 - $843,199	-40,000 Reduced 21.0%	150,500 $2.75 Million
Q1 2022 May 13, 2022	SELL	$13.74 - $18.68 $1.37 Million - $1.87 Million	-100,000 Reduced 34.42%	190,500 $3.3 Million
Q4 2021 Feb 09, 2022	SELL	$12.05 - $15.42 $120,500 - $154,200	-10,000 Reduced 3.33%	290,500 $3.94 Million
Q3 2021 Nov 02, 2021	BUY	$11.31 - $13.81 $113,100 - $138,100	10,000 Added 3.44%	300,500 $4.12 Million
Q2 2021 Aug 03, 2021	SELL	$10.57 - $12.98 $317,100 - $389,400	-30,000 Reduced 9.36%	290,500 $3.74 Million
Q1 2021 May 14, 2021	SELL	$8.26 - $11.37 $1.24 Million - $1.71 Million	-150,000 Reduced 31.88%	320,500 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$6.83 - $7.81 $204,900 - $234,300	-30,000 Reduced 5.99%	470,500 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$5.2 - $7.19 $520,000 - $719,000	100,000 Added 24.97%	500,500 $3.5 Million
Q1 2020 May 14, 2020	BUY	$5.46 - $11.01 $655,200 - $1.32 Million	120,000 Added 42.78%	400,500 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$9.17 - $10.83 $91,700 - $108,300	10,000 Added 3.7%	280,500 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$9.12 - $10.49 $364,799 - $419,600	40,000 Added 17.35%	270,500 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$9.09 - $11.17 $518,130 - $636,690	57,000 Added 32.85%	230,500 $2.31 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $10.58 $250,270 - $306,820	29,000 Added 20.07%	173,500 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $14.02 $1.17 Million - $2.03 Million	144,500 New	144,500 $1.22 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.61M

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 $383M

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Asset Management One Co., Ltd. Invesco Db Oil Fund Transaction History