Morgan Stanley Mv Oil Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Mv Oil Trust stock. As of the latest transaction made, Morgan Stanley holds 2,503 shares of MVO stock, worth $22,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,503

Previous 8,115 69.16%

Holding current value

$22,151

Previous $86,000 73.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$8.65 - $11.3 $48,543 - $63,415	-5,612 Reduced 69.16%	2,503 $23,000
Q2 2024 Aug 14, 2024	SELL	$8.65 - $11.3 $48,543 - $63,415	-5,612 Reduced 69.16%	2,503 $23,000
Q1 2024 Oct 17, 2024	BUY	$9.07 - $12.56 $50,900 - $70,486	5,612 Added 224.21%	8,115 $86,000
Q1 2024 Aug 16, 2024	SELL	$9.07 - $12.56 $333,440 - $461,743	-36,763 Reduced 81.92%	8,115 $86,000
Q1 2024 May 15, 2024	SELL	$9.07 - $12.56 $333,440 - $461,743	-36,763 Reduced 81.92%	8,115 $86,000
Q4 2023 Aug 16, 2024	BUY	$11.66 - $13.67 $494,092 - $579,266	42,375 Added 1692.97%	44,878 $539,000
Q4 2023 Feb 13, 2024	BUY	$11.66 - $13.67 $175,051 - $205,227	15,013 Added 50.27%	44,878 $539,000
Q3 2023 Nov 15, 2023	BUY	$11.29 - $13.74 $279,574 - $340,243	24,763 Added 485.36%	29,865 $407,000
Q2 2023 Aug 14, 2023	BUY	$10.45 - $13.46 $6,280 - $8,089	601 Added 13.35%	5,102 $65,000
Q1 2023 May 15, 2023	SELL	$8.95 - $15.83 $393,755 - $696,440	-43,995 Reduced 90.72%	4,501 $53,000
Q4 2022 Feb 14, 2023	BUY	$12.41 - $16.33 $308,897 - $406,470	24,891 Added 105.45%	48,496 $791,000
Q3 2022 Nov 14, 2022	SELL	$10.61 - $14.34 $98,917 - $133,691	-9,323 Reduced 28.31%	23,605 $294,000
Q2 2022 Oct 27, 2022	BUY	$9.32 - $12.41 $116,080 - $154,566	12,455 Added 60.84%	32,928 $370,000
Q2 2022 Aug 15, 2022	BUY	$9.32 - $12.41 $116,080 - $154,566	12,455 Added 60.84%	32,928 $370,000
Q1 2022 Oct 27, 2022	SELL	$8.69 - $14.58 $108,233 - $181,593	-12,455 Reduced 37.82%	20,473 $241,000
Q1 2022 May 13, 2022	SELL	$8.69 - $14.58 $177,945 - $298,554	-20,477 Reduced 50.0%	20,473 $241,000
Q4 2021 Feb 14, 2022	BUY	$7.84 - $9.41 $286,748 - $344,170	36,575 Added 836.0%	40,950 $362,000
Q3 2021 Nov 15, 2021	BUY	$5.73 - $9.92 $25,068 - $43,400	4,375 New	4,375 $38,000

Others Institutions Holding MVO

# of Institutions

Shares Held

294K

Call Options Held

Put Options Held

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About MV Oil Trust

Ticker MVO
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 11,500,000
Market Cap $102M
Description
MV Oil Trust acquires and holds net profits interests in the oil and natural gas properties of MV Partners, LLC. Its properties include approximately 860 producing oil and gas wells located in the Mid-Continent region in the states of Kansas and Colorado. The company was incorporated in 2006 and is based in Houston, Texas.

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