Arrowstreet Capital, Limited Partnership Voc Energy Trust Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.2 - $10.3 $318,679 - $455,888	-44,261 Reduced 67.33%	21,477 $155,000
Q3 2023 Nov 14, 2023	BUY	$8.15 - $9.9 $535,764 - $650,806	65,738 New	65,738 $646,000
Q4 2022 Feb 14, 2023	SELL	$6.95 - $10.37 $117,802 - $175,771	-16,950 Reduced 51.6%	15,899 $165,000
Q3 2022 Nov 14, 2022	SELL	$6.07 - $8.21 $459,869 - $621,997	-75,761 Reduced 69.76%	32,849 $222,000
Q2 2022 Aug 15, 2022	SELL	$6.21 - $8.68 $270,600 - $378,231	-43,575 Reduced 28.63%	108,610 $705,000
Q3 2021 Nov 12, 2021	SELL	$3.66 - $5.14 $1,464 - $2,056	-400 Reduced 0.26%	152,185 $699,000
Q2 2021 Aug 13, 2021	SELL	$3.36 - $4.73 $1,008 - $1,419	-300 Reduced 0.2%	152,585 $722,000
Q1 2020 May 15, 2020	BUY	$1.5 - $5.08 $123,000 - $416,560	82,000 Added 115.68%	152,885 $242,000
Q4 2019 Feb 13, 2020	SELL	$4.42 - $5.31 $26,108 - $31,366	-5,907 Reduced 7.69%	70,885 $328,000
Q3 2019 Nov 14, 2019	BUY	$4.77 - $5.85 $182,552 - $223,885	38,271 Added 99.35%	76,792 $406,000
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.79 $166,410 - $261,557	38,521 New	38,521 $195,000

474K

34.8K

137K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $85.5M
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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