Cwm, LLC Mv Oil Trust Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Mv Oil Trust stock. As of the latest transaction made, Cwm, LLC holds 18,000 shares of MVO stock, worth $168,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,050 0.28%

Holding current value

$168,300

Previous $216,000 11.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$9.07 - $12.56 $453 - $628	-50 Reduced 0.28%	18,000 $192,000
Q4 2022 Feb 01, 2023	BUY	$12.87 - $16.33 $643 - $816	50 Added 0.28%	18,050 $295,000
Q3 2022 Oct 27, 2022	BUY	$10.61 - $14.34 $31,830 - $43,020	3,000 Added 20.0%	18,000 $224,000
Q2 2022 Jul 28, 2022	SELL	$9.32 - $12.41 $18,640 - $24,820	-2,000 Reduced 11.76%	15,000 $169,000
Q1 2021 Sep 15, 2021	BUY	$3.15 - $4.53 $40,950 - $58,890	13,000 Added 325.0%	17,000 $144,000

Q1 2021 Apr 27, 2021	SELL	$3.15 - $4.53 $40,950 - $58,890	-13,000 Reduced 76.47%	4,000 $17,000
Q4 2020 Sep 15, 2021	BUY	$2.27 - $3.19 $29,510 - $41,470	13,000 Added 325.0%	17,000 $144,000
Q4 2020 Jan 27, 2021	SELL	$2.27 - $3.19 $29,510 - $41,470	-13,000 Reduced 76.47%	4,000 $12,000
Q3 2020 Sep 15, 2021	BUY	$2.28 - $3.99 $29,639 - $51,870	13,000 Added 325.0%	17,000 $144,000
Q3 2020 Oct 19, 2020	SELL	$2.28 - $3.99 $29,639 - $51,870	-13,000 Reduced 76.47%	4,000 $9,000
Q2 2020 Sep 15, 2021	BUY	$2.15 - $4.75 $27,950 - $61,750	13,000 Added 325.0%	17,000 $144,000
Q2 2020 Jul 22, 2020	SELL	$2.15 - $4.75 $27,950 - $61,750	-13,000 Reduced 76.47%	4,000 $17,000
Q1 2020 Sep 15, 2021	BUY	$1.84 - $6.43 $23,920 - $83,590	13,000 Added 325.0%	17,000 $144,000
Q1 2020 Apr 28, 2020	SELL	$1.84 - $6.43 $23,920 - $83,590	-13,000 Reduced 76.47%	4,000 $10,000
Q4 2019 Sep 14, 2021	BUY	$4.91 - $7.4 $63,830 - $96,200	13,000 Added 325.0%	17,000 $144,000
Q4 2019 Jan 27, 2020	SELL	$4.91 - $7.4 $63,830 - $96,200	-13,000 Reduced 76.47%	4,000 $25,000
Q3 2019 Sep 14, 2021	BUY	$6.73 - $8.5 $80,760 - $102,000	12,000 Added 240.0%	17,000 $144,000
Q3 2019 Oct 22, 2019	SELL	$6.73 - $8.5 $80,760 - $102,000	-12,000 Reduced 70.59%	5,000 $38,000
Q2 2019 Sep 14, 2021	BUY	$7.37 - $8.95 $85,492 - $103,819	11,600 Added 214.81%	17,000 $144,000
Q2 2019 Jul 31, 2019	SELL	$7.37 - $8.95 $85,492 - $103,819	-11,600 Reduced 68.24%	5,400 $43,000
Q1 2019 Sep 02, 2021	BUY	$6.88 - $8.25 $116,960 - $140,250	17,000 New	17,000 $0

Others Institutions Holding MVO

# of Institutions

Shares Held

310K

Call Options Held

Put Options Held

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About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $108M
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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