Acadian Asset Management LLC Voc Energy Trust Transaction History

Acadian Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.95 - $10.37 $68,492 - $102,196	9,855 New	9,855 $102,000
Q3 2019 Nov 07, 2019	SELL	$4.77 - $5.85 $39,195 - $48,069	-8,217 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$4.32 - $6.79 $35,497 - $55,793	8,217 New	8,217 $42,000
Q3 2018 Oct 30, 2018	SELL	$5.15 - $6.32 $26,033 - $31,947	-5,055 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$4.03 - $6.01 $7,785 - $11,611	1,932 Added 61.86%	5,055 $27,000
Q1 2018 Apr 12, 2018	BUY	$4.02 - $6.49 $12,554 - $20,268	3,123 New	3,123 $13,000

579K

45K

91.5K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $80.1M
Description
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31, 2021, its underlying properties ha...

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