Ubs Group Ag Voc Energy Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.84 - $7.64 $595 - $779	102 Added 103.03%	201 $1,000
Q4 2023 Feb 09, 2024	BUY	$7.2 - $10.3 $712 - $1,019	99 New	99 $0
Q2 2023 Aug 11, 2023	BUY	$7.1 - $9.43 $4,345 - $5,771	612 New	612 $4,000
Q3 2022 Nov 10, 2022	BUY	$6.07 - $8.21 $2,245 - $3,037	370 Added 18.1%	2,414 $16,000
Q2 2022 Aug 10, 2022	SELL	$6.21 - $8.68 $2,012 - $2,812	-324 Reduced 13.68%	2,044 $13,000
Q1 2022 May 16, 2022	BUY	$4.8 - $8.0 $8,419 - $14,032	1,754 Added 285.67%	2,368 $16,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $5.27 $11,085 - $13,338	-2,531 Reduced 80.48%	614 $3,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $5.14 $27,698 - $38,899	-7,568 Reduced 70.64%	3,145 $15,000
Q2 2021 Aug 13, 2021	BUY	$3.36 - $4.73 $8,057 - $11,342	2,398 Added 28.84%	10,713 $50,000
Q1 2021 May 12, 2021	SELL	$2.4 - $3.72 $23,680 - $36,705	-9,867 Reduced 54.27%	8,315 $29,000
Q4 2020 Feb 11, 2021	BUY	$1.36 - $2.82 $10,991 - $22,791	8,082 Added 80.02%	18,182 $41,000
Q3 2020 Nov 12, 2020	BUY	$1.28 - $2.37 $5,612 - $10,392	4,385 Added 76.73%	10,100 $17,000
Q2 2020 Jul 31, 2020	SELL	$1.5 - $2.89 $300 - $578	-200 Reduced 3.38%	5,715 $14,000
Q1 2020 May 01, 2020	SELL	$1.5 - $5.08 $10,071 - $34,107	-6,714 Reduced 53.16%	5,915 $9,000
Q4 2019 Feb 14, 2020	BUY	$4.42 - $5.31 $11,995 - $14,411	2,714 Added 27.37%	12,629 $59,000
Q3 2019 Nov 14, 2019	SELL	$4.77 - $5.85 $12,258 - $15,034	-2,570 Reduced 20.58%	9,915 $52,000
Q2 2019 Aug 14, 2019	SELL	$4.32 - $6.79 $5,434 - $8,541	-1,258 Reduced 9.15%	12,485 $63,000
Q1 2019 May 14, 2019	SELL	$3.8 - $5.7 $2,553 - $3,830	-672 Reduced 4.66%	13,743 $78,000
Q2 2018 Aug 14, 2018	BUY	$4.03 - $6.01 $14,584 - $21,750	3,619 Added 33.52%	14,415 $77,000
Q1 2018 May 15, 2018	BUY	$4.02 - $6.49 $928 - $1,499	231 Added 2.19%	10,796 $44,000
Q4 2017 Feb 14, 2018	SELL	$3.46 - $5.92 $692 - $1,184	-200 Reduced 1.86%	10,565 $63,000
Q3 2017 Nov 14, 2017	SELL	$3.32 - $3.86 $19,787 - $23,005	-5,960 Reduced 35.64%	10,765 $40,000
Q2 2017 Aug 14, 2017	SELL	N/A	-20,226 Reduced 54.74%	16,725 $71,000
Q1 2017 Nov 14, 2017	BUY	N/A	36,951	36,951 $129,000

Others Institutions Holding VOC

# of Institutions

Shares Held

561K

Call Options Held

34.8K

Put Options Held

137K

180 Wealth Advisors, LLC

185K
Shares

$900,463
0.14% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

104K
Shares

$506,806
0.08% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

87.1K
Shares

$424,371
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

62.9K
Shares

$306,551
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

54.4K
Shares

$264,777
0.0% of portfolio

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 $82.8M
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...

More about VOC

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