Parallax Volatility Advisers, L.P. Voc Energy Trust Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$1.28 - $2.37 $15,892 - $29,425	-12,416 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.5 - $2.89 $32,109 - $61,863	-21,406 Reduced 63.29%	12,416 $30,000
Q1 2020 May 15, 2020	SELL	$1.5 - $5.08 $64,999 - $220,131	-43,333 Reduced 56.16%	33,822 $53,000
Q4 2019 Feb 14, 2020	SELL	$4.42 - $5.31 $42,546 - $51,114	-9,626 Reduced 11.09%	77,155 $357,000
Q3 2019 Nov 14, 2019	SELL	$4.77 - $5.85 $145,690 - $178,676	-30,543 Reduced 26.03%	86,781 $459,000
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.79 $226,523 - $356,040	-52,436 Reduced 30.89%	117,324 $595,000
Q1 2019 May 15, 2019	SELL	$3.8 - $5.7 $199,040 - $298,560	-52,379 Reduced 23.58%	169,760 $967,000
Q4 2018 Feb 14, 2019	SELL	$3.35 - $5.7 $950,224 - $1.62 Million	-283,649 Reduced 56.08%	222,139 $802,000
Q3 2018 Nov 14, 2018	BUY	$5.15 - $6.32 $2.22 Million - $2.72 Million	430,943 Added 575.78%	505,788 $2.76 Million
Q1 2018 May 15, 2018	BUY	$4.02 - $6.49 $217,019 - $350,362	53,985 Added 258.8%	74,845 $305,000
Q4 2017 Feb 14, 2018	BUY	$3.46 - $5.92 $72,175 - $123,491	20,860	20,860 $123,000

579K

45K

91.5K

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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