Simplex Trading, LLC Voc Energy Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Voc Energy Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 1,005 shares of VOC stock, worth $5,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005

Previous 2,857 64.82%

Holding current value

$5,095

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$4.57 - $5.48 $8,463 - $10,148	-1,852 Reduced 64.82%	1,005 $4,000
Q2 2024 Jul 25, 2024	BUY	$4.65 - $6.66 $12,001 - $17,189	2,581 Added 935.14%	2,857 $13,000
Q1 2024 Apr 25, 2024	SELL	$5.84 - $7.64 $39,688 - $51,921	-6,796 Reduced 96.1%	276 $1,000
Q4 2023 Feb 02, 2024	BUY	$7.2 - $10.3 $50,918 - $72,841	7,072 New	7,072 $50,000
Q2 2023 Aug 04, 2023	BUY	$7.1 - $9.43 $8,789 - $11,674	1,238 New	1,238 $9,000
Q2 2022 Aug 03, 2022	BUY	$6.21 - $8.68 $22,647 - $31,655	3,647 New	3,647 $23,000
Q1 2022 May 02, 2022	SELL	$4.8 - $8.0 $4,425 - $7,376	-922 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$4.38 - $5.27 $7,200 - $8,663	-1,644 Reduced 64.07%	922 $4,000
Q3 2021 Oct 28, 2021	SELL	$3.66 - $5.14 $732 - $1,028	-200 Reduced 7.23%	2,566 $12,000
Q2 2021 Aug 12, 2021	BUY	$3.36 - $4.73 $7,949 - $11,191	2,366 Added 591.5%	2,766 $13,000
Q1 2021 Apr 26, 2021	SELL	$2.4 - $3.72 $3,924 - $6,082	-1,635 Reduced 80.34%	400 $1,000
Q4 2020 Feb 02, 2021	BUY	$1.36 - $2.82 $2,767 - $5,738	2,035 New	2,035 $4,000
Q2 2020 Jul 13, 2020	SELL	$1.5 - $2.89 $1,500 - $2,890	-1,000 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$1.5 - $5.08 $5,514 - $18,674	-3,676 Reduced 78.61%	1,000 $1,000
Q4 2019 Feb 05, 2020	SELL	$4.42 - $5.31 $45,853 - $55,085	-10,374 Reduced 68.93%	4,676 $21,000
Q3 2019 Oct 15, 2019	BUY	$4.77 - $5.85 $71,788 - $88,042	15,050 New	15,050 $79,000
Q4 2018 Jan 16, 2019	SELL	$3.35 - $5.7 $422 - $718	-126 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$5.15 - $6.32 $648 - $796	126 New	126 $0
Q2 2018 Jul 30, 2018	SELL	$4.03 - $6.01 $13,468 - $20,085	-3,342 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$4.02 - $6.49 $6,182 - $9,981	-1,538 Reduced 31.52%	3,342 $13,000
Q4 2017 Jan 10, 2018	BUY	$3.46 - $5.92 $16,421 - $28,096	4,746 Added 3541.79%	4,880 $28,000
Q3 2017 Oct 25, 2017	BUY	$3.32 - $3.86 $444 - $517	134	134 $0

Others Institutions Holding VOC

# of Institutions

Shares Held

485K

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 $86.2M
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...

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Simplex Trading, LLC Voc Energy Trust Transaction History