Ubs Group Ag Mv Oil Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Mv Oil Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,247 shares of MVO stock, worth $11,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,247 -0.0%

Holding current value

$11,659

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$11.29 - $13.74 $4,516 - $5,496	400 Added 47.23%	1,247 $16,000
Q1 2023 May 12, 2023	SELL	$8.95 - $15.83 $7,902 - $13,977	-883 Reduced 51.04%	847 $10,000
Q4 2022 Feb 08, 2023	SELL	$12.87 - $16.33 $7,297 - $9,259	-567 Reduced 24.68%	1,730 $28,000
Q3 2022 Nov 10, 2022	BUY	$10.61 - $14.34 $16,445 - $22,227	1,550 Added 207.5%	2,297 $29,000
Q1 2022 May 16, 2022	SELL	$8.69 - $14.58 $31,822 - $53,391	-3,662 Reduced 83.06%	747 $9,000

Q4 2021 Feb 14, 2022	BUY	$7.84 - $9.41 $17,734 - $21,285	2,262 Added 105.36%	4,409 $39,000
Q1 2021 May 12, 2021	SELL	$3.15 - $4.53 $15,406 - $22,156	-4,891 Reduced 69.49%	2,147 $9,000
Q4 2020 Feb 11, 2021	SELL	$2.27 - $3.19 $2,753 - $3,869	-1,213 Reduced 14.7%	7,038 $22,000
Q3 2020 Nov 12, 2020	BUY	$2.28 - $3.99 $13,917 - $24,354	6,104 Added 284.3%	8,251 $19,000
Q4 2019 Feb 14, 2020	SELL	$4.91 - $7.4 $16,811 - $25,337	-3,424 Reduced 61.46%	2,147 $13,000
Q3 2019 Nov 14, 2019	SELL	$6.73 - $8.5 $6,332 - $7,998	-941 Reduced 14.45%	5,571 $43,000
Q2 2019 Aug 14, 2019	BUY	$7.37 - $8.95 $18,019 - $21,882	2,445 Added 60.12%	6,512 $52,000
Q1 2019 May 14, 2019	SELL	$6.88 - $8.25 $1,032 - $1,237	-150 Reduced 3.56%	4,067 $33,000
Q4 2018 Feb 14, 2019	BUY	$5.65 - $12.48 $9,322 - $20,592	1,650 Added 64.28%	4,217 $30,000
Q2 2018 Aug 14, 2018	SELL	$8.11 - $10.34 $25,335 - $32,302	-3,124 Reduced 54.89%	2,567 $26,000
Q1 2018 May 15, 2018	BUY	$6.56 - $9.7 $15,855 - $23,444	2,417 Added 73.82%	5,691 $45,000
Q4 2017 Feb 14, 2018	BUY	$5.23 - $8.88 $3,697 - $6,278	707 Added 27.54%	3,274 $28,000
Q3 2017 Nov 14, 2017	SELL	$4.81 - $5.75 $6,628 - $7,923	-1,378 Reduced 34.93%	2,567 $15,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,114 Reduced 22.02%	3,945 $23,000
Q1 2017 Nov 14, 2017	BUY	N/A	5,059	5,059 $31,000

Others Institutions Holding MVO

# of Institutions

Shares Held

310K

Call Options Held

Put Options Held

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About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $108M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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