Morgan Stanley Voc Energy Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Voc Energy Trust stock. As of the latest transaction made, Morgan Stanley holds 21,238 shares of VOC stock, worth $105,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,238

Previous 56,077 62.13%

Holding current value

$105,128

Previous $269,000 61.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.57 - $5.48 $159,214 - $190,917	-34,839 Reduced 62.13%	21,238 $104,000
Q2 2024 Oct 17, 2024	BUY	$4.65 - $6.66 $29,388 - $42,091	6,320 Added 12.7%	56,077 $269,000
Q2 2024 Aug 14, 2024	BUY	$4.65 - $6.66 $29,388 - $42,091	6,320 Added 12.7%	56,077 $269,000
Q1 2024 Oct 17, 2024	SELL	$5.84 - $7.64 $36,908 - $48,284	-6,320 Reduced 11.27%	49,757 $301,000
Q1 2024 Aug 16, 2024	SELL	$5.84 - $7.64 $331,379 - $433,516	-56,743 Reduced 53.28%	49,757 $301,000
Q1 2024 May 15, 2024	SELL	$5.84 - $7.64 $331,379 - $433,516	-56,743 Reduced 53.28%	49,757 $301,000
Q4 2023 Aug 16, 2024	BUY	$7.2 - $10.3 $363,045 - $519,356	50,423 Added 89.92%	106,500 $766,000
Q4 2023 Feb 13, 2024	BUY	$7.2 - $10.3 $145,821 - $208,605	20,253 Added 23.48%	106,500 $766,000
Q3 2023 Nov 15, 2023	BUY	$8.15 - $9.9 $98,517 - $119,671	12,088 Added 16.3%	86,247 $846,000
Q2 2023 Aug 14, 2023	SELL	$7.1 - $9.43 $17,735 - $23,556	-2,498 Reduced 3.26%	74,159 $587,000
Q1 2023 May 15, 2023	SELL	$7.02 - $13.09 $34,250 - $63,866	-4,879 Reduced 5.98%	76,657 $633,000
Q4 2022 Feb 14, 2023	BUY	$6.95 - $10.37 $112,603 - $168,014	16,202 Added 24.8%	81,536 $845,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $8.21 $368,958 - $499,036	60,784 Added 1335.91%	65,334 $443,000
Q2 2022 Oct 27, 2022	SELL	$6.21 - $8.68 $7,576 - $10,589	-1,220 Reduced 21.14%	4,550 $30,000
Q2 2022 Aug 15, 2022	SELL	$6.21 - $8.68 $7,576 - $10,589	-1,220 Reduced 21.14%	4,550 $30,000
Q1 2022 Oct 27, 2022	BUY	$4.8 - $8.0 $5,856 - $9,760	1,220 Added 26.81%	5,770 $39,000
Q1 2022 May 13, 2022	SELL	$4.8 - $8.0 $184,800 - $308,000	-38,500 Reduced 86.97%	5,770 $39,000
Q4 2021 Feb 14, 2022	BUY	$4.38 - $5.27 $113,814 - $136,940	25,985 Added 142.11%	44,270 $207,000
Q3 2021 Nov 15, 2021	BUY	$3.66 - $5.14 $66,923 - $93,984	18,285 New	18,285 $85,000

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 $84.2M
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

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