Northern Trust Corp Voc Energy Trust Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.2 - $10.3 $3,384 - $4,841	-470 Reduced 1.5%	30,770 $221,000
Q3 2023 Nov 13, 2023	SELL	$8.15 - $9.9 $1,703 - $2,069	-209 Reduced 0.66%	31,240 $306,000
Q2 2023 Aug 11, 2023	BUY	$7.1 - $9.43 $64,354 - $85,473	9,064 Added 40.49%	31,449 $249,000
Q1 2023 May 15, 2023	BUY	$7.02 - $13.09 $2,337 - $4,358	333 Added 1.51%	22,385 $185,000
Q4 2022 Feb 13, 2023	BUY	$6.95 - $10.37 $1,647 - $2,457	237 Added 1.09%	22,052 $228,000
Q3 2022 Nov 14, 2022	BUY	$6.07 - $8.21 $8,182 - $11,067	1,348 Added 6.59%	21,815 $148,000
Q2 2022 Aug 12, 2022	SELL	$6.21 - $8.68 $2,012 - $2,812	-324 Reduced 1.56%	20,467 $133,000
Q1 2022 May 13, 2022	BUY	$4.8 - $8.0 $6,897 - $11,496	1,437 Added 7.42%	20,791 $142,000
Q4 2021 Feb 08, 2022	BUY	$4.38 - $5.27 $25,815 - $31,061	5,894 Added 43.79%	19,354 $91,000
Q3 2021 Nov 15, 2021	BUY	$3.66 - $5.14 $153 - $215	42 Added 0.31%	13,460 $61,000
Q2 2021 Aug 13, 2021	BUY	$3.36 - $4.73 $8,302 - $11,687	2,471 Added 22.57%	13,418 $64,000
Q1 2021 May 12, 2021	SELL	$2.4 - $3.72 $27,273 - $42,274	-11,364 Reduced 50.93%	10,947 $39,000
Q4 2020 Feb 11, 2021	SELL	$1.36 - $2.82 $10,243 - $21,240	-7,532 Reduced 25.24%	22,311 $50,000
Q3 2020 Nov 16, 2020	BUY	$1.28 - $2.37 $1,583 - $2,931	1,237 Added 4.32%	29,843 $47,000
Q2 2020 Aug 14, 2020	BUY	$1.5 - $2.89 $12,828 - $24,715	8,552 Added 42.64%	28,606 $69,000
Q3 2019 Nov 13, 2019	BUY	$4.77 - $5.85 $23,849 - $29,250	5,000 Added 33.21%	20,054 $106,000
Q1 2019 May 13, 2019	BUY	$3.8 - $5.7 $1,299 - $1,949	342 Added 2.32%	15,054 $86,000
Q3 2018 Nov 14, 2018	BUY	$5.15 - $6.32 $75,766 - $92,979	14,712 New	14,712 $80,000

Others Institutions Holding VOC

# of Institutions

Shares Held

579K

Call Options Held

45K

Put Options Held

91.5K

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 $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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