Caption Management, LLC Voc Energy Trust Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 30, 2019	SELL	$3.35 - $5.7 $289,440 - $492,480	-86,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.15 - $6.32 $190,550 - $233,840	-37,000 Reduced 29.98%	86,400 $472,000
Q2 2018 Aug 14, 2018	BUY	$4.03 - $6.01 $487,227 - $726,609	120,900 Added 4836.0%	123,400 $655,000
Q1 2018 May 15, 2018	SELL	$4.02 - $6.49 $222,993 - $360,006	-55,471 Reduced 95.69%	2,500 $10,000
Q4 2017 Feb 14, 2018	BUY	$3.46 - $5.92 $200,579 - $343,188	57,971	57,971 $343,000

579K

45K

91.5K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $81.1M
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...

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

Stay updated on Caption Management, LLC with notifications on news.