Prudential PLC Invesco Db Oil Fund Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Prudential PLC holds 553,772 shares of DBO stock, worth $8.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

553,772

Previous 564,472 1.9%

Holding current value

$8.11 Million

Previous $7.89 Million 0.49%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$13.84 - $15.7 $148,088 - $167,990	-10,700 Reduced 1.9%	553,772 $7.92 Million
Q3 2024 Nov 12, 2024	SELL	$13.36 - $16.19 $20,040 - $24,285	-1,500 Reduced 0.27%	564,472 $7.89 Million
Q2 2024 Aug 06, 2024	BUY	$14.52 - $16.11 $593,868 - $658,899	40,900 Added 7.79%	565,972 $8.97 Million
Q1 2024 May 14, 2024	SELL	$13.82 - $15.54 $328,916 - $369,852	-23,800 Reduced 4.34%	525,072 $8.16 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $17.98 $1.03 Million - $1.33 Million	73,900 Added 15.56%	548,872 $7.63 Million
Q3 2023 Nov 09, 2023	SELL	$14.08 - $18.17 $685,696 - $884,879	-48,700 Reduced 9.3%	474,972 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$13.31 - $15.63 $288,827 - $339,171	-21,700 Reduced 3.98%	523,672 $7.39 Million
Q1 2023 May 12, 2023	BUY	$13.1 - $15.6 $589,500 - $702,000	45,000 Added 8.99%	545,372 $7.95 Million
Q4 2022 Feb 08, 2023	SELL	$14.11 - $17.87 $211,650 - $268,050	-15,000 Reduced 2.91%	500,372 $7.61 Million
Q3 2022 Nov 14, 2022	BUY	$14.67 - $18.48 $366,750 - $462,000	25,000 Added 5.1%	515,372 $8 Million
Q2 2022 Aug 12, 2022	SELL	$17.4 - $21.08 $1.24 Million - $1.5 Million	-71,000 Reduced 12.65%	490,372 $9.23 Million
Q1 2022 May 13, 2022	SELL	$13.74 - $18.68 $4.37 Million - $5.94 Million	-318,100 Reduced 36.17%	561,372 $9.93 Million
Q4 2021 Feb 11, 2022	SELL	$12.05 - $15.42 $409,700 - $524,280	-34,000 Reduced 3.72%	879,472 $12.1 Million
Q3 2021 Nov 10, 2021	SELL	$11.31 - $13.81 $2.27 Million - $2.77 Million	-200,400 Reduced 17.99%	913,472 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$10.57 - $12.98 $1.46 Million - $1.79 Million	-137,900 Reduced 11.02%	1,113,872 $14.4 Million
Q1 2021 May 14, 2021	SELL	$8.26 - $11.37 $1.55 Million - $2.14 Million	-188,000 Reduced 13.06%	1,251,772 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$6.42 - $8.56 $117,486 - $156,648	-18,300 Reduced 1.26%	1,439,772 $12.1 Million
Q3 2020 Oct 30, 2020	SELL	$6.83 - $7.81 $884,143 - $1.01 Million	-129,450 Reduced 8.15%	1,458,072 $10.5 Million
Q2 2020 Jul 31, 2020	SELL	$5.2 - $7.19 $1.35 Million - $1.86 Million	-258,677 Reduced 14.01%	1,587,522 $11.1 Million
Q1 2020 May 01, 2020	BUY	$5.46 - $11.01 $2.92 Million - $5.88 Million	534,107 Added 40.71%	1,846,199 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$9.17 - $10.83 $895,459 - $1.06 Million	-97,651 Reduced 6.93%	1,312,092 $14 Million
Q3 2019 Nov 13, 2019	SELL	$9.12 - $10.49 $1.37 Million - $1.57 Million	-150,003 Reduced 9.62%	1,409,743 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.09 - $11.17 $1.15 Million - $1.42 Million	126,835 Added 8.85%	1,559,746 $15.7 Million
Q1 2019 May 13, 2019	SELL	$8.63 - $10.58 $459,979 - $563,914	-53,300 Reduced 3.59%	1,432,911 $15.1 Million
Q4 2018 Feb 13, 2019	SELL	$8.12 - $14.02 $295,210 - $509,711	-36,356 Reduced 2.39%	1,486,211 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$11.7 - $13.48 $17.8 Million - $20.5 Million	1,522,567 New	1,522,567 $20.5 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.16M

Call Options Held

3.8K

Put Options Held

16.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $408M

More about DBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account