MV Oil Trust - TR UNITS (MVO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TR UNITS
Shares, excl. options Q3 2024
251K
Holdings value Q3 2024
$2.39M
Value change Q3 2024
-$358K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 251K $2.39M -$358K $9.46 20
2024 Q2 297K $2.78M -$37.7K $9.42 19
2024 Q1 309K $3.28M -$1.21M $10.69 24
2023 Q4 407K $4.87M +$107K $12.02 25
2023 Q3 298K $3.96M -$37K $13.63 22
2023 Q2 308K $3.99M -$287K $12.77 23
2023 Q1 237K $2.79M -$837K $11.86 22
2022 Q4 404K $6.39M -$2.28M $16.33 32
2022 Q3 537K $6.66M -$66.4K $12.46 24
2022 Q2 536K $6.05M +$933K $11.24 24
2022 Q1 447K $5.24M +$2.03M $11.77 22
2021 Q4 265K $2.34M +$326K $8.85 20
2021 Q3 212K $1.81M -$931K $8.66 17
2021 Q2 339K $2.88M -$24.4K $8.50 20
2021 Q1 332K $1.51M +$17.9K $4.34 18
2020 Q4 337K $1.05M +$330K $3.12 19
2020 Q3 226K $514K -$50K $2.26 17
2020 Q2 250K $1.03M +$46.6K $4.19 18
2020 Q1 240K $576K -$1.21M $2.40 18
2019 Q4 457K $2.87M -$5.94M $6.26 20
2019 Q3 1.22M $9.31M -$93.2K $7.71 23
2019 Q2 1.23M $9.9M +$256K $8.00 23
2019 Q1 1.2M $9.85M +$557K $8.19 24
2018 Q4 1.12M $7.85M -$1.05M $7.01 17
2018 Q3 1.3M $15.1M +$1.31M $11.67 27
2018 Q2 1.3M $13.4M -$49.8K $10.24 26
2018 Q1 1.4M $11.3M -$209K $7.87 29
2017 Q4 1.39M $11.7M +$1.83M $8.40 31
2017 Q3 1.1M $6.3M -$55K $5.75 26
2017 Q2 1.13M $6.54M -$340K $5.81 26
2017 Q1 1.17M $7.14M +$334K $6.10 27
2016 Q4 1.13M $7.02M +$681K $6.23 30
2016 Q3 1.01M $5.81M -$93.1K $5.71 33
2016 Q2 1.04M $6.56M +$423K $6.31 32
2016 Q1 980K $4.57M -$172K $4.68 32
2015 Q4 1M $4.88M +$351K $4.88 28
2015 Q3 912K $5.31M -$463K $5.81 30
2015 Q2 780K $8.18M +$1.36M $10.49 30
2015 Q1 647K $9.86M +$125K $15.33 35
2014 Q4 641K $9.38M +$1.75M $14.57 36
2014 Q3 499K $13.1M +$325K $26.11 30
2014 Q2 486K $14M -$1.26M $28.81 29
2014 Q1 538K $13.6M -$109K $25.14 32