INVESCO DB OIL FUND: 10-Q filed 2014-11-05
What INVESCO DB OIL FUND reported in its quarterly report filed 2014-11-05 (fiscal Q3 2014): 9 published measures, 28 facts as tagged in accession 0001193125-14-398172.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-05
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001193125-14-398172 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESCO DB OIL FUND filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 245,412,894 | USD | |
| At 2013-12-31 | 312,360,942 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,153,438 | USD | |
| At 2013-12-31 | 2,206,986 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 243,259,456 | USD | |
| At 2014-06-30 | 313,512,125 | USD | |
| At 2013-12-31 | 310,153,956 | USD | |
| At 2013-09-30 | 357,443,180 | USD | |
| At 2013-06-30 | 368,591,189 | USD | |
| At 2012-12-31 | 774,471,867 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 21,859,669 | USD | |
| At 2013-12-31 | 5,777,084 | USD | |
| At 2013-09-30 | 1,110,768 | USD | |
| At 2012-12-31 | 5,313,345 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -30,693,117 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,614,563 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 21,110,227 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,769,583 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 101,880,765 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 501,130,448 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 469,588 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,631,399 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 687,115 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,790,162 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 33,371,702 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 48,936,598 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -56,015 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -267,798 | USD | 273 |
Inspect the source
- Entity
- INVESCO DB OIL FUND / CIK 0001383058
- Captured
- 2026-09-20T07:58:23.400Z
- SEC response SHA-256
8d71c93656b242bfe76041ed58757de883ad67fb0d3babe7f9a5c670b775d14d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001383058.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))