Group One Trading, L.P. Voc Energy Trust Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$7.02 - $13.09 $2,976 - $5,550	424 Added 37.86%	1,544 $12,000
Q4 2022 Feb 09, 2023	SELL	$6.95 - $10.37 $5,052 - $7,538	-727 Reduced 39.36%	1,120 $11,000
Q3 2022 Nov 09, 2022	SELL	$6.07 - $8.21 $4,856 - $6,568	-800 Reduced 30.22%	1,847 $13,000
Q2 2022 Aug 11, 2022	SELL	$6.21 - $8.68 $27,926 - $39,033	-4,497 Reduced 62.95%	2,647 $17,000
Q1 2022 May 12, 2022	SELL	$4.8 - $8.0 $16,910 - $28,184	-3,523 Reduced 33.03%	7,144 $49,000
Q4 2021 Feb 11, 2022	BUY	$4.38 - $5.27 $41,172 - $49,537	9,400 Added 741.91%	10,667 $50,000
Q3 2021 Nov 12, 2021	BUY	$3.66 - $5.14 $4,637 - $6,512	1,267 New	1,267 $6,000
Q1 2021 May 12, 2021	SELL	$2.4 - $3.72 $9,883 - $15,318	-4,118 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.36 - $2.82 $5,600 - $11,612	4,118 New	4,118 $9,000
Q3 2020 Nov 12, 2020	SELL	$1.28 - $2.37 $25,224 - $46,705	-19,707 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.5 - $2.89 $5,421 - $10,444	3,614 Added 22.46%	19,707 $48,000
Q1 2020 May 13, 2020	BUY	$1.5 - $5.08 $23,511 - $79,623	15,674 Added 3740.81%	16,093 $25,000
Q4 2019 Feb 10, 2020	SELL	$4.42 - $5.31 $10,608 - $12,743	-2,400 Reduced 85.14%	419 $2,000
Q3 2019 Nov 12, 2019	BUY	$4.77 - $5.85 $8,586 - $10,530	1,800 Added 176.64%	2,819 $15,000
Q2 2019 Aug 09, 2019	BUY	$4.32 - $6.79 $4,402 - $6,919	1,019 New	1,019 $5,000
Q4 2018 Feb 06, 2019	SELL	$3.35 - $5.7 $80,296 - $136,623	-23,969 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$5.15 - $6.32 $1.38 Million - $1.69 Million	-267,599 Reduced 91.78%	23,969 $131,000
Q2 2018 Aug 14, 2018	BUY	$4.03 - $6.01 $49,033 - $73,123	12,167 Added 4.35%	291,568 $1.55 Million
Q1 2018 May 11, 2018	BUY	$4.02 - $6.49 $1.07 Million - $1.73 Million	267,205 Added 2190.92%	279,401 $1.14 Million
Q4 2017 Feb 09, 2018	SELL	$3.46 - $5.92 $28,057 - $48,005	-8,109 Reduced 39.94%	12,196 $72,000
Q3 2017 Nov 15, 2017	SELL	$3.32 - $3.86 $16,427 - $19,099	-4,948 Reduced 19.59%	20,305 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,253	25,253 $108,000

Others Institutions Holding VOC

# of Institutions

Shares Held

474K

Call Options Held

34.8K

Put Options Held

137K

View Full List

About VOC Energy Trust

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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