Cambridge Investment Research Advisors, Inc. Invesco Db Oil Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 44,673 shares of DBO stock, worth $617,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,673

Previous 48,864 8.58%

Holding current value

$617,827

Previous $699,000 8.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$13.36 - $15.88 $55,991 - $66,553	-4,191 Reduced 8.58%	44,673 $640,000
Q4 2024 Feb 14, 2025	BUY	$13.84 - $15.7 $5,065 - $5,746	366 Added 0.75%	48,864 $699,000
Q3 2024 Oct 28, 2024	BUY	$13.36 - $16.19 $641 - $777	48 Added 0.1%	48,498 $678,000
Q2 2024 Jul 26, 2024	SELL	$14.52 - $16.11 $13,068 - $14,499	-900 Reduced 1.82%	48,450 $768,000
Q1 2024 Apr 24, 2024	SELL	$13.82 - $15.54 $317 - $357	-23 Reduced 0.05%	49,350 $767,000
Q4 2023 Feb 09, 2024	SELL	$13.91 - $17.98 $69,174 - $89,414	-4,973 Reduced 9.15%	49,373 $687,000
Q3 2023 Oct 24, 2023	SELL	$14.08 - $18.17 $2,266 - $2,925	-161 Reduced 0.3%	54,346 $959,000
Q2 2023 Jul 13, 2023	SELL	$13.31 - $15.63 $91,453 - $107,393	-6,871 Reduced 11.19%	54,507 $770,000
Q1 2023 May 11, 2023	SELL	$13.1 - $15.6 $26,357 - $31,387	-2,012 Reduced 3.17%	61,378 $894,000
Q4 2022 Feb 08, 2023	SELL	$14.11 - $17.87 $42,273 - $53,538	-2,996 Reduced 4.51%	63,390 $964,000
Q3 2022 Oct 17, 2022	SELL	$14.67 - $18.48 $152,201 - $191,730	-10,375 Reduced 13.52%	66,386 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$17.4 - $21.08 $325,345 - $394,153	-18,698 Reduced 19.59%	76,761 $1.4 Million
Q1 2022 May 12, 2022	SELL	$13.74 - $18.68 $15,196 - $20,660	-1,106 Reduced 1.15%	95,459 $1.65 Million
Q4 2021 Feb 03, 2022	SELL	$12.05 - $15.42 $80,457 - $102,959	-6,677 Reduced 6.47%	96,565 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$11.31 - $13.81 $124,376 - $151,868	-10,997 Reduced 9.63%	103,242 $1.42 Million
Q2 2021 Aug 10, 2021	SELL	$10.57 - $12.98 $5,232 - $6,425	-495 Reduced 0.43%	114,239 $1.47 Million
Q1 2021 May 07, 2021	BUY	$8.26 - $11.37 $264,171 - $363,635	31,982 Added 38.65%	114,734 $1.21 Million
Q4 2020 Feb 04, 2021	SELL	$6.42 - $8.56 $8,827 - $11,770	-1,375 Reduced 1.63%	82,752 $697,000
Q3 2020 Oct 29, 2020	SELL	$6.83 - $7.81 $160,286 - $183,285	-23,468 Reduced 21.81%	84,127 $604,000
Q2 2020 Jul 27, 2020	BUY	$5.2 - $7.19 $132,480 - $183,179	25,477 Added 31.02%	107,595 $752,000
Q1 2020 May 08, 2020	SELL	$5.46 - $11.01 $25,121 - $50,657	-4,601 Reduced 5.31%	82,118 $503,000
Q4 2019 Feb 04, 2020	SELL	$9.17 - $10.83 $32,415 - $38,284	-3,535 Reduced 3.92%	86,719 $925,000
Q3 2019 Nov 06, 2019	SELL	$9.12 - $10.49 $67,752 - $77,930	-7,429 Reduced 7.61%	90,254 $853,000
Q2 2019 Aug 15, 2019	SELL	$9.09 - $11.17 $12,707 - $15,615	-1,398 Reduced 1.41%	97,683 $0
Q1 2019 May 08, 2019	SELL	$8.63 - $10.58 $53,877 - $66,050	-6,243 Reduced 5.93%	99,081 $0
Q4 2018 Feb 05, 2019	SELL	$8.12 - $14.02 $112,721 - $194,625	-13,882 Reduced 11.65%	105,324 $892,000
Q3 2018 Nov 02, 2018	SELL	$11.7 - $13.48 $5,580 - $6,429	-477 Reduced 0.4%	119,206 $0
Q2 2018 Aug 10, 2018	BUY	$10.87 - $12.64 $1.3 Million - $1.51 Million	119,683 New	119,683 $0

Others Institutions Holding DBO

# of Institutions

Shares Held

4.35M

Call Options Held

3.9K

Put Options Held

14.2K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $386M

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Cambridge Investment Research Advisors, Inc. Invesco Db Oil Fund Transaction History