VOC Energy Trust - TR UNIT (VOC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / TR UNIT
Shares, excl. options Q3 2024
675K
Holdings value Q3 2024
$3.33M
Value change Q3 2024
-$503K
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
5
Number of sells Q3 2024
-11
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 675K $3.33M -$503K $4.93 17
2024 Q2 691K $3.4M -$387K $4.81 22
2024 Q1 743K $4.49M -$1.93M $6.05 26
2023 Q4 995K $7.16M +$1.04M $7.20 27
2023 Q3 741K $7.28M +$211K $9.82 24
2023 Q2 724K $5.74M -$330K $7.92 25
2023 Q1 769K $6.36M -$203K $8.27 22
2022 Q4 782K $8.12M +$2.26M $10.37 36
2022 Q3 572K $3.87M -$1.59M $6.76 23
2022 Q2 825K $5.36M -$332K $6.49 27
2022 Q1 877K $5.99M +$1.82K $6.84 20
2021 Q4 776K $3.63M +$206K $4.67 20
2021 Q3 735K $3.37M -$116K $4.58 19
2021 Q2 759K $3.59M -$575K $4.71 17
2021 Q1 941K $3.29M +$623K $3.50 17
2020 Q4 770K $1.71M +$105K $2.21 17
2020 Q3 725K $1.15M -$114K $1.59 14
2020 Q2 780K $1.88M -$6.36K $2.42 19
2020 Q1 797K $1.26M -$1.87M $1.58 20
2019 Q4 1.29M $5.97M -$6.14M $4.63 24
2019 Q3 2.61M $13.8M -$822K $5.29 27
2019 Q2 2.77M $14.1M +$103K $5.07 29
2019 Q1 2.74M $15.6M +$58.4K $5.70 24
2018 Q4 2.73M $9.87M +$1.5M $3.60 23
2018 Q3 2.2M $12M -$521K $5.46 27
2018 Q2 2.36M $12.5M +$435K $5.31 27
2018 Q1 2.46M $10M +$2.46M $4.07 30
2017 Q4 1.84M $10.9M +$2.06M $5.92 29
2017 Q3 1.41M $5.27M +$251K $3.73 26
2017 Q2 1.32M $5.63M +$210K $4.26 26
2017 Q1 1.27M $4.46M +$721K $3.50 26
2016 Q4 1.09M $3.47M +$319K $3.18 24
2016 Q3 994K $2.97M -$122K $2.99 25
2016 Q2 1.03M $3.4M +$256K $3.29 23
2016 Q1 968K $2.63M -$740K $2.71 27
2015 Q4 1.27M $3.13M -$143K $2.45 31
2015 Q3 1.3M $4.8M +$427K $3.69 30
2015 Q2 1.17M $6.61M -$2.41M $5.67 30
2015 Q1 1.63M $8.24M -$574K $5.05 29
2014 Q4 1.73M $9.23M +$1.7M $5.34 33
2014 Q3 1.27M $16M -$9.12M $12.56 32
2014 Q2 1.92M $32.8M -$4.21M $17.07 35
2014 Q1 2.18M $31.7M -$4.81M $14.56 31