Creative Planning Voc Energy Trust Transaction History

Creative Planning

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$3.36 - $4.73 $547,575 - $770,843	-162,969 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$2.4 - $3.72 $3,789 - $5,873	1,579 Added 0.98%	162,969 $570,000
Q4 2020 Jan 29, 2021	BUY	$1.36 - $2.82 $8,882 - $18,417	6,531 Added 4.22%	161,390 $358,000
Q2 2020 Jul 23, 2020	BUY	$1.5 - $2.89 $33,525 - $64,591	22,350 Added 16.87%	154,859 $375,000
Q1 2020 May 05, 2020	BUY	$1.5 - $5.08 $34,461 - $116,707	22,974 Added 20.97%	132,509 $209,000
Q4 2019 Jan 30, 2020	BUY	$4.42 - $5.31 $33,446 - $40,180	7,567 Added 7.42%	109,535 $507,000
Q3 2019 Nov 01, 2019	BUY	$4.77 - $5.85 $17,725 - $21,738	3,716 Added 3.78%	101,968 $539,000
Q2 2019 Jul 26, 2019	BUY	$4.32 - $6.79 $32,088 - $50,436	7,428 Added 8.18%	98,252 $498,000
Q1 2019 Apr 24, 2019	BUY	$3.8 - $5.7 $29,864 - $44,796	7,859 Added 9.47%	90,824 $517,000
Q4 2018 Feb 01, 2019	BUY	$3.35 - $5.7 $13,044 - $22,195	3,894 Added 4.92%	82,965 $300,000
Q3 2018 Oct 25, 2018	BUY	$5.15 - $6.32 $13,173 - $16,166	2,558 Added 3.34%	79,071 $432,000
Q2 2018 Jul 20, 2018	BUY	$4.03 - $6.01 $48,186 - $71,861	11,957 Added 18.52%	76,513 $406,000
Q1 2018 Apr 18, 2018	BUY	$4.02 - $6.49 $23,854 - $38,511	5,934 Added 10.12%	64,556 $263,000
Q4 2017 Jan 17, 2018	BUY	$3.46 - $5.92 $4,255 - $7,281	1,230 Added 2.14%	58,622 $347,000
Q3 2017 Oct 17, 2017	BUY	$3.32 - $3.86 $190,541 - $221,533	57,392	57,392 $214,000

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...

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