Symphony Financial, Ltd. Co. Mv Oil Trust Transaction History

Symphony Financial, Ltd. Co.

$619 Million
Q4 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Mv Oil Trust stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 65,976 shares of MVO stock, worth $441,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,976

Previous 69,360 4.88%

Holding current value

$441,379

Previous $658,000 19.6%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$7.52 - $10.27 $25,447 - $34,753	-3,384 Reduced 4.88%	65,976 $529,000
Q3 2024 Oct 21, 2024	BUY	$8.95 - $9.92 $11,652 - $12,915	1,302 Added 1.91%	69,360 $658,000
Q2 2024 Jul 17, 2024	BUY	$8.65 - $11.3 $8,260 - $10,791	955 Added 1.42%	68,058 $641,000
Q1 2024 Apr 17, 2024	BUY	$9.07 - $12.56 $9,668 - $13,388	1,066 Added 1.61%	67,103 $717,000
Q4 2023 Jan 18, 2024	SELL	$11.66 - $13.67 $28,322 - $33,204	-2,429 Reduced 3.55%	66,037 $793,000
Q3 2023 Nov 07, 2023	BUY	$11.29 - $13.74 $4,843 - $5,894	429 Added 0.63%	68,466 $933,000
Q2 2023 Jul 12, 2023	SELL	$10.45 - $13.46 $108,147 - $139,297	-10,349 Reduced 13.2%	68,037 $868,000
Q1 2023 May 03, 2023	BUY	$8.95 - $15.83 $331 - $585	37 Added 0.05%	78,386 $929,000
Q4 2022 Jan 26, 2023	SELL	$12.41 - $16.33 $6,254 - $8,230	-504 Reduced 0.64%	78,349 $0
Q3 2022 Oct 27, 2022	BUY	$10.61 - $14.34 $17,952 - $24,263	1,692 Added 2.19%	78,853 $954,000
Q2 2022 Jul 18, 2022	BUY	$9.32 - $12.41 $8,210 - $10,933	881 Added 1.15%	77,161 $904,000
Q1 2022 May 13, 2022	BUY	$8.69 - $14.58 $67,642 - $113,490	7,784 Added 11.36%	76,280 $882,000
Q4 2021 Jan 19, 2022	BUY	$7.84 - $9.41 $995 - $1,195	127 Added 0.19%	68,496 $604,000
Q3 2021 Oct 12, 2021	BUY	$5.73 - $9.92 $9,471 - $16,397	1,653 Added 2.48%	68,369 $569,000
Q2 2021 Jul 13, 2021	SELL	$4.43 - $8.48 $73,360 - $140,428	-16,560 Reduced 19.89%	66,716 $567,000
Q1 2021 Apr 15, 2021	BUY	$3.15 - $4.53 $43,038 - $61,893	13,663 Added 19.63%	83,276 $433,000
Q4 2020 Jan 13, 2021	BUY	$2.27 - $3.19 $16,618 - $23,353	7,321 Added 11.75%	69,613 $219,000
Q3 2020 Oct 09, 2020	SELL	$2.28 - $3.99 $30,191 - $52,835	-13,242 Reduced 17.53%	62,292 $142,000
Q2 2020 Jul 08, 2020	BUY	$2.15 - $4.75 $28,227 - $62,362	13,129 Added 21.04%	75,534 $316,000
Q1 2020 May 07, 2020	BUY	$1.84 - $6.43 $114,825 - $401,264	62,405 New	62,405 $151,000

Others Institutions Holding MVO

# of Institutions

Shares Held

260K

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 $76.9M
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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Symphony Financial, Ltd. Co. Mv Oil Trust Transaction History