Jim Simons Voc Energy Trust Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$6.95 - $10.37 $87,570 - $130,661	12,600 New	12,600 $131,000
Q2 2022 Aug 12, 2022	SELL	$6.21 - $8.68 $535,196 - $748,068	-86,183 Reduced 42.71%	115,600 $750,000
Q1 2022 May 13, 2022	SELL	$4.8 - $8.0 $133,305 - $222,176	-27,772 Reduced 12.1%	201,783 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$4.38 - $5.27 $220,524 - $265,333	50,348 Added 28.09%	229,555 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$3.66 - $5.14 $84,937 - $119,283	23,207 Added 14.88%	179,207 $823,000
Q2 2021 Aug 13, 2021	SELL	$3.36 - $4.73 $236,288 - $332,632	-70,324 Reduced 31.07%	156,000 $738,000
Q1 2021 May 13, 2021	BUY	$2.4 - $3.72 $435,844 - $675,559	181,602 Added 406.07%	226,324 $792,000
Q4 2020 Feb 10, 2021	BUY	$1.36 - $2.82 $31,037 - $64,358	22,822 Added 104.21%	44,722 $99,000
Q3 2020 Nov 13, 2020	SELL	$1.28 - $2.37 $36,044 - $66,739	-28,160 Reduced 56.25%	21,900 $35,000
Q2 2020 Aug 13, 2020	BUY	$1.5 - $2.89 $1,122 - $2,161	748 Added 1.52%	50,060 $121,000
Q1 2020 May 14, 2020	BUY	$1.5 - $5.08 $35,686 - $120,858	23,791 Added 93.22%	49,312 $78,000
Q4 2019 Feb 13, 2020	BUY	$4.42 - $5.31 $112,802 - $135,516	25,521 New	25,521 $118,000
Q3 2019 Nov 13, 2019	SELL	$4.77 - $5.85 $105,416 - $129,284	-22,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$4.32 - $6.79 $95,472 - $150,059	22,100 New	22,100 $112,000

579K

45K

91.5K

Ticker VOC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 17,000,000
Market Cap $80.1M
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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