A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Voc Energy Trust stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 104,067 shares of VOC stock, worth $491,196. This represents 0.08% of its overall portfolio holdings.

Number of Shares
104,067
Previous 100,830 3.21%
Holding current value
$491,196
Previous $484,000 5.99%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.57 - $5.48 $14,793 - $17,738
3,237 Added 3.21%
104,067 $513,000
Q2 2024

Aug 14, 2024

BUY
$4.65 - $6.66 $3,864 - $5,534
831 Added 0.83%
100,830 $484,000
Q1 2024

May 15, 2024

SELL
$5.84 - $7.64 $3,737 - $4,889
-640 Reduced 0.64%
99,999 $604,000
Q4 2023

Feb 13, 2024

BUY
$7.2 - $10.3 $13,557 - $19,394
1,883 Added 1.91%
100,639 $724,000
Q3 2023

Nov 13, 2023

BUY
$8.15 - $9.9 $6,014 - $7,306
738 Added 0.75%
98,756 $969,000
Q2 2023

Aug 09, 2023

SELL
$7.1 - $9.43 $12,510 - $16,615
-1,762 Reduced 1.77%
98,018 $776,000
Q1 2023

May 15, 2023

SELL
$7.02 - $13.09 $1,326 - $2,474
-189 Reduced 0.19%
99,780 $825,000
Q4 2022

Feb 13, 2023

BUY
$6.95 - $10.37 $2,738 - $4,085
394 Added 0.4%
99,969 $1.04 Million
Q3 2022

Nov 09, 2022

BUY
$6.07 - $8.21 $23,047 - $31,173
3,797 Added 3.96%
99,575 $674,000
Q2 2022

Aug 11, 2022

SELL
$6.21 - $8.68 $67,825 - $94,802
-10,922 Reduced 10.24%
95,778 $622,000
Q1 2022

May 13, 2022

SELL
$4.8 - $8.0 $267,940 - $446,568
-55,821 Reduced 34.35%
106,700 $730,000
Q4 2021

Feb 14, 2022

BUY
$4.38 - $5.27 $74,131 - $89,194
16,925 Added 11.62%
162,521 $762,000
Q3 2021

Nov 15, 2021

SELL
$3.66 - $5.14 $91,134 - $127,985
-24,900 Reduced 14.6%
145,596 $668,000
Q2 2021

Aug 11, 2021

BUY
$3.36 - $4.73 $6,938 - $9,767
2,065 Added 1.23%
170,496 $806,000
Q1 2021

May 17, 2021

BUY
$2.4 - $3.72 $1,226 - $1,900
511 Added 0.3%
168,431 $590,000
Q4 2020

Feb 10, 2021

BUY
$1.36 - $2.82 $3,315 - $6,875
2,438 Added 1.47%
167,920 $373,000
Q3 2020

Nov 12, 2020

SELL
$1.28 - $2.37 $4,337 - $8,031
-3,389 Reduced 2.01%
165,482 $263,000
Q2 2020

Aug 11, 2020

BUY
$1.5 - $2.89 $17,371 - $33,469
11,581 Added 7.36%
168,871 $409,000
Q1 2020

May 18, 2020

SELL
$1.5 - $5.08 $24,367 - $82,524
-16,245 Reduced 9.36%
157,290 $249,000
Q4 2019

Feb 13, 2020

SELL
$4.42 - $5.31 $676 - $812
-153 Reduced 0.09%
173,535 $803,000
Q3 2019

Nov 14, 2019

SELL
$4.77 - $5.85 $40,368 - $49,508
-8,463 Reduced 4.65%
173,688 $919,000
Q2 2019

Aug 14, 2019

BUY
$4.32 - $6.79 $3,542 - $5,567
820 Added 0.45%
182,151 $924,000
Q1 2019

May 15, 2019

SELL
$3.8 - $5.7 $3,230 - $4,845
-850 Reduced 0.47%
181,331 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$3.35 - $5.7 $13,869 - $23,598
4,140 Added 2.33%
182,181 $658,000
Q3 2018

Nov 13, 2018

BUY
$5.15 - $6.32 $12,030 - $14,763
2,336 Added 1.33%
178,041 $972,000
Q2 2018

Aug 13, 2018

BUY
$4.03 - $6.01 $16,228 - $24,202
4,027 Added 2.35%
175,705 $933,000
Q1 2018

May 14, 2018

BUY
$4.02 - $6.49 $103,358 - $166,864
25,711 Added 17.61%
171,678 $699,000
Q4 2017

Feb 14, 2018

BUY
$3.46 - $5.92 $505,045 - $864,124
145,967
145,967 $864,000

Others Institutions Holding VOC

About VOC Energy Trust


  • Ticker VOC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 17,000,000
  • Market Cap $80.2M
  • 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...
More about VOC
Track This Portfolio

Track Mc Gowan Group Asset Management, Inc. Portfolio

Follow Mc Gowan Group Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.