Ubs Group Ag Mexco Energy Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Mexco Energy Corp stock. As of the latest transaction made, Ubs Group Ag holds 151 shares of MXC stock, worth $1,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Holding current value

$1,790

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.61 - $10.49 $1,451 - $1,583	151 New	151 $1,000
Q4 2022 Feb 08, 2023	BUY	$12.48 - $15.78 $8,860 - $11,203	710 Added 193.46%	1,077 $13,000
Q3 2022 Nov 10, 2022	SELL	$15.12 - $20.05 $2,706 - $3,588	-179 Reduced 32.78%	367 $6,000
Q2 2022 Aug 10, 2022	SELL	$14.92 - $22.75 $14,233 - $21,703	-954 Reduced 63.6%	546 $9,000
Q1 2022 May 16, 2022	BUY	$9.17 - $30.36 $12,076 - $39,984	1,317 Added 719.67%	1,500 $24,000

Q4 2021 Feb 14, 2022	SELL	$8.52 - $16.97 $11,953 - $23,808	-1,403 Reduced 88.46%	183 $2,000
Q3 2021 Nov 15, 2021	BUY	$7.93 - $10.96 $12,576 - $17,382	1,586 New	1,586 $16,000
Q2 2021 Aug 13, 2021	SELL	$6.9 - $10.29 $13,103 - $19,540	-1,899 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$5.64 - $11.58 $8,144 - $16,721	1,444 Added 317.36%	1,899 $17,000
Q4 2020 Feb 11, 2021	SELL	$4.36 - $6.59 $2,336 - $3,532	-536 Reduced 54.09%	455 $3,000
Q3 2020 Nov 12, 2020	BUY	$3.0 - $8.1 $405 - $1,093	135 Added 15.77%	991 $5,000
Q2 2020 Jul 31, 2020	BUY	$2.06 - $4.53 $1,763 - $3,877	856 New	856 $3,000
Q4 2019 Feb 14, 2020	SELL	$3.6 - $4.98 $2,980 - $4,123	-828 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.7 - $5.7 $7,455 - $11,485	-2,015 Reduced 70.88%	828 $3,000
Q2 2019 Aug 14, 2019	SELL	$3.37 - $6.1 $903 - $1,634	-268 Reduced 8.61%	2,843 $11,000
Q1 2019 May 14, 2019	BUY	$2.8 - $4.95 $1,164 - $2,059	416 Added 15.44%	3,111 $15,000
Q4 2018 Feb 14, 2019	BUY	$2.54 - $5.9 $6,845 - $15,900	2,695 New	2,695 $7,000
Q3 2018 Nov 14, 2018	SELL	$4.78 - $8.67 $4,034 - $7,317	-844 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.07 - $6.4 $2,591 - $5,401	844 New	844 $5,000
Q1 2018 May 15, 2018	SELL	$3.06 - $5.04 $1,055 - $1,738	-345 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$3.82 - $4.65 $7,059 - $8,593	-1,848 Reduced 84.27%	345 $1,000
Q3 2017 Nov 14, 2017	SELL	$4.4 - $5.64 $1,742 - $2,233	-396 Reduced 15.3%	2,193 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,589	2,589 $11,000

Others Institutions Holding MXC

# of Institutions

Shares Held

144K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

62.1K
Shares

$736,446
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.9K
Shares

$473,202
0.0% of portfolio
Meixler Investment Management, Ltd. Show Low, AZ

23.6K
Shares

$280,085
0.18% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

11.2K
Shares

$132,832
0.0% of portfolio
Caldwell Sutter Capital, Inc. Sausalito, CA

4K
Shares

$47,440
0.02% of portfolio

View Full List

About MEXCO ENERGY CORP

Ticker MXC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 2,149,420
Market Cap $25.5M
Description
Mexco Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, and production of natural gas, crude oil, condensate, and natural gas liquids in the United States. It owns partial interests in approximately 6,300 gross producing wells located in the states of Texas, New Mexico, Oklahoma, Louisi...

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