Raymond James & Associates Voc Energy Trust Transaction History

Raymond James & Associates

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$1.5 - $5.08 $40,908 - $138,541	-27,272 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$4.42 - $5.31 $30,926 - $37,154	-6,997 Reduced 20.42%	27,272 $126,000
Q2 2019 Aug 06, 2019	BUY	$4.32 - $6.79 $57,512 - $90,395	13,313 Added 63.53%	34,269 $174,000
Q1 2019 May 06, 2019	BUY	$3.8 - $5.7 $37,023 - $55,535	9,743 Added 86.89%	20,956 $119,000
Q4 2018 Feb 11, 2019	SELL	$3.35 - $5.7 $11,892 - $20,235	-3,550 Reduced 24.05%	11,213 $40,000
Q3 2018 Nov 14, 2018	BUY	$5.15 - $6.32 $1,107 - $1,358	215 Added 1.48%	14,763 $81,000
Q2 2018 Aug 14, 2018	SELL	$4.03 - $6.01 $20,150 - $30,050	-5,000 Reduced 25.58%	14,548 $77,000
Q1 2018 May 14, 2018	SELL	$4.02 - $6.49 $11,955 - $19,301	-2,974 Reduced 13.2%	19,548 $80,000
Q4 2017 Feb 14, 2018	BUY	$3.46 - $5.92 $11,978 - $20,495	3,462 Added 18.16%	22,522 $133,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,060	19,060 $81,000

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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