Deutsche Bank Ag\ Voc Energy Trust Transaction History

Deutsche Bank Ag\

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$1.5 - $5.08 $4,620 - $15,646	-3,080 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.42 - $5.31 $13,613 - $16,354	3,080 New	3,080 $14,000
Q3 2019 Nov 14, 2019	SELL	$4.77 - $5.85 $104,939 - $128,699	-22,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.32 - $6.79 $95,040 - $149,380	22,000 New	22,000 $111,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.7 $129,310 - $220,020	-38,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.15 - $6.32 $100,940 - $123,872	-19,600 Reduced 33.68%	38,600 $210,000
Q2 2018 Aug 14, 2018	SELL	$4.03 - $6.01 $78,988 - $117,796	-19,600 Reduced 25.19%	58,200 $309,000
Q1 2018 May 15, 2018	BUY	$4.02 - $6.49 $236,375 - $381,612	58,800 Added 309.47%	77,800 $316,000
Q4 2017 Feb 14, 2018	SELL	$3.46 - $5.92 $119,370 - $204,240	-34,500 Reduced 64.49%	19,000 $112,000
Q3 2017 Nov 14, 2017	BUY	$3.32 - $3.86 $177,620 - $206,510	53,500	53,500 $199,000

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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