Arrowstreet Capital, Limited Partnership Mv Oil Trust Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$9.32 - $12.41 $250,913 - $334,102	-26,922 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.84 - $9.41 $11,760 - $14,115	-1,500 Reduced 5.28%	26,922 $238,000
Q3 2021 Nov 12, 2021	SELL	$5.73 - $9.92 $6,176 - $10,693	-1,078 Reduced 3.65%	28,422 $246,000
Q4 2020 Feb 12, 2021	SELL	$2.27 - $3.19 $40,038 - $56,265	-17,638 Reduced 37.42%	29,500 $92,000
Q3 2020 Nov 12, 2020	SELL	$2.28 - $3.99 $43,766 - $76,592	-19,196 Reduced 28.94%	47,138 $107,000
Q2 2020 Aug 12, 2020	SELL	$2.15 - $4.75 $430 - $950	-200 Reduced 0.3%	66,334 $278,000
Q1 2020 May 15, 2020	SELL	$1.84 - $6.43 $7,641 - $26,703	-4,153 Reduced 5.88%	66,534 $160,000
Q4 2019 Feb 13, 2020	SELL	$4.91 - $7.4 $30,933 - $46,620	-6,300 Reduced 8.18%	70,687 $443,000
Q3 2019 Nov 14, 2019	BUY	$6.73 - $8.5 $123,731 - $156,272	18,385 Added 31.37%	76,987 $584,000
Q2 2019 Aug 14, 2019	BUY	$7.37 - $8.95 $431,896 - $524,487	58,602 New	58,602 $469,000

310K

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $111M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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