VOC Energy Trust - TR UNIT (VOC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / TR UNIT
Shares, excl. options Q1 2024: 740 K
Holdings value Q1 2024: $4.48 M
Value change Q1 2024: -$1.92 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 24
Number of buys Q1 2024: 2
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 91829B103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	165 K	$868 K	+$602 K			$5.07	2
2024 Q1	740 K	$4.48 M	-$1.92 M	494 K	289 K	$6.05	24
2023 Q4	995 K	$7.16 M	+$925 K	474 K	341 K	$7.20	27
2023 Q3	655 K	$6.43 M	+$83 K	662 K	624 K	$9.82	23
2023 Q2	649 K	$5.16 M	-$337 K	565 K	994 K	$7.92	24
2023 Q1	769 K	$6.36 M	-$281 K	750 K	1.23 M	$8.27	22
2022 Q4	781 K	$8.11 M	+$2.41 M	545 K	1.34 M	$10.37	35
2022 Q3	572 K	$3.87 M	-$1.59 M	523 K	312 K	$6.76	22
2022 Q2	825 K	$5.36 M	-$332 K	593 K	728 K	$6.49	27
2022 Q1	871 K	$5.95 M	+$41.9 K	377 K	400 K	$6.83	19
2021 Q4	776 K	$3.63 M	+$217 K		289 K	$4.67	20
2021 Q3	732 K	$3.35 M	-$80.4 K	0	507 K	$4.58	18
2021 Q2	759 K	$3.59 M	-$575 K	73 K	523 K	$4.71	17
2021 Q1	778 K	$2.72 M	+$617 K	58 K	215 K	$3.50	16
2020 Q4	609 K	$1.35 M	+$89.4 K	43 K		$2.21	16
2020 Q3	571 K	$902 K	-$115 K		0	$1.60	13
2020 Q2	773 K	$1.87 M	-$5.36 K	0	74 K	$2.42	18
2020 Q1	774 K	$1.22 M	-$1.86 M	108 K	70 K	$1.58	20
2019 Q4	1.29 M	$5.97 M	-$6.14 M	369 K	173 K	$4.63	24
2019 Q3	2.61 M	$13.8 M	-$820 K	259 K	889 K	$5.29	28
2019 Q2	2.77 M	$14.1 M	+$101 K	702 K	298 K	$5.07	29
2019 Q1	2.72 M	$15.5 M	+$35.9 K	797 K	418 K	$5.70	23
2018 Q4	2.73 M	$9.87 M	+$1.5 M	353 K	53 K	$3.60	23
2018 Q3	2.2 M	$12 M	-$670 K	211 K	675 K	$5.46	28
2018 Q2	2.33 M	$12.3 M	+$435 K	2.14 M	4.52 M	$5.31	28
2018 Q1	2.39 M	$9.74 M	+$2.46 M	1.99 M	4.52 M	$4.07	29
2017 Q4	1.78 M	$10.5 M	+$2.06 M	1.48 M	1.46 M	$5.92	28
2017 Q3	1.38 M	$5.15 M	+$251 K	109 K	1.18 M	$3.73	26
2017 Q2	1.31 M	$5.58 M	+$210 K	262 K	1.64 M	$4.26	26
2017 Q1	1.27 M	$4.45 M	+$721 K	390 K	198 K	$3.50	26
2016 Q4	1.09 M	$3.47 M	+$319 K	209 K	243 K	$3.18	23
2016 Q3	994 K	$2.97 M	-$122 K	235 K	1.43 M	$2.99	25
2016 Q2	1.03 M	$3.4 M	+$256 K	1.06 M	1.58 M	$3.29	24
2016 Q1	966 K	$2.63 M	-$740 K	824 K	1.29 M	$2.71	27
2015 Q4	1.27 M	$3.11 M	-$143 K	650 K	683 K	$2.45	32
2015 Q3	1.3 M	$4.8 M	+$427 K	958 K	803 K	$3.69	30
2015 Q2	1.17 M	$6.61 M	-$2.41 M	1.33 M	910 K	$5.67	30
2015 Q1	1.63 M	$8.24 M	-$574 K	1.28 M	547 K	$5.05	29
2014 Q4	1.73 M	$9.23 M	+$1.7 M	2.18 M	229 K	$5.34	33
2014 Q3	1.27 M	$16 M	-$9.12 M	0	11 K	$12.56	32
2014 Q2	1.92 M	$32.8 M	-$4.21 M	312 K	211 K	$17.07	35
2014 Q1	2.18 M	$31.7 M	-$4.81 M	412 K	0	$14.56	31