Oppenheimer & CO Inc Invesco Db Energy Fund Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$23.24 - $30.36 $711,748 - $929,805	-30,626 Reduced 55.94%	24,120 $631,000
Q1 2022 May 12, 2022	BUY	$17.36 - $25.54 $27,914 - $41,068	1,608 Added 3.03%	54,746 $1.26 Million
Q4 2021 Feb 02, 2022	SELL	$15.35 - $18.72 $20,829 - $25,403	-1,357 Reduced 2.49%	53,138 $908,000
Q3 2021 Nov 12, 2021	SELL	$14.03 - $16.94 $757 - $914	-54 Reduced 0.1%	54,495 $923,000
Q2 2021 Aug 03, 2021	BUY	$12.5 - $15.71 $6,950 - $8,734	556 Added 1.03%	54,549 $850,000

Q1 2021 May 10, 2021	SELL	$10.7 - $14.1 $20,715 - $27,297	-1,936 Reduced 3.46%	53,993 $705,000
Q4 2020 Feb 11, 2021	BUY	$8.78 - $10.99 $229,825 - $287,674	26,176 Added 87.98%	55,929 $606,000
Q3 2020 Nov 13, 2020	BUY	$9.16 - $10.29 $8,253 - $9,271	901 Added 3.12%	29,753 $284,000
Q2 2020 Aug 11, 2020	BUY	$7.09 - $9.6 $3,218 - $4,358	454 Added 1.6%	28,852 $267,000
Q1 2020 May 08, 2020	SELL	$7.76 - $14.98 $776 - $1,498	-100 Reduced 0.35%	28,398 $231,000
Q4 2019 Feb 07, 2020	SELL	$13.09 - $14.86 $2,670 - $3,031	-204 Reduced 0.71%	28,498 $417,000
Q3 2019 Oct 31, 2019	BUY	$12.88 - $14.73 $3,799 - $4,345	295 Added 1.04%	28,702 $384,000
Q2 2019 Aug 09, 2019	SELL	$13.1 - $15.63 $6,785 - $8,096	-518 Reduced 1.79%	28,407 $403,000
Q1 2019 Apr 24, 2019	SELL	$12.54 - $14.93 $7,549 - $8,987	-602 Reduced 2.04%	28,925 $425,000
Q4 2018 Jan 29, 2019	SELL	$12.16 - $18.74 $6,979 - $10,756	-574 Reduced 1.91%	29,527 $367,000
Q3 2018 Oct 26, 2018	BUY	$15.99 - $18.13 $57,324 - $64,996	3,585 Added 13.52%	30,101 $546,000
Q2 2018 Aug 10, 2018	BUY	$14.86 - $17.29 $394,027 - $458,461	26,516 New	26,516 $453,000

Others Institutions Holding DBE

# of Institutions

46

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $217M

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