Arrowstreet Capital’s MV Oil Trust MVO Stock Holding History

Arrowstreet Capital’s Portfolio MVO Stock Details MVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,922	Closed	-$317K	–	1355
2022 Q1	$317K	Hold	26,922	–	–	﹤0.01%	1070
2021 Q4	$238K	Sell	26,922 -1,500	-5%	-$12.7K	﹤0.01%	1360
2021 Q3	$246K	Sell	28,422 -1,078	-4%	-$7.94K	﹤0.01%	1490
2021 Q2	$250K	Hold	29,500	–	–	﹤0.01%	1765
2021 Q1	$128K	Hold	29,500	–	–	﹤0.01%	2174
2020 Q4	$92K	Sell	29,500 -17,638	-37%	-$48.6K	﹤0.01%	2228
2020 Q3	$107K	Sell	47,138 -19,196	-29%	-$56.5K	﹤0.01%	2247
2020 Q2	$278K	Sell	66,334 -200	-0.3%	-$717	﹤0.01%	2124
2020 Q1	$160K	Sell	66,534 -4,153	-6%	-$19.6K	﹤0.01%	1753
2019 Q4	$443K	Sell	70,687 -6,300	-8%	-$40.2K	﹤0.01%	1511
2019 Q3	$584K	Buy	76,987 +18,385	+31%	+$139K	﹤0.01%	1289
2019 Q2	$469K	Buy	+58,602	New	+$482K	﹤0.01%	1197

Other funds holding MVO

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IIC

Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Arrowstreet Capital's MVO Position: Q2 2022 in Review

Arrowstreet Capital sold out of MV Oil Trust (MVO) in Q2 2022, closing a stake of 26,922 shares — an estimated $317K sold.

Arrowstreet Capital first reported a position in MVO in Q2 2019 and held it in 12 quarters. The position peaked at $584K in Q3 2019. 27 funds tracked by Wall St. Rank hold MVO as of Q2 2022.

Arrowstreet Capital reported no remaining MV Oil Trust position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 26,922 MV Oil Trust shares in Q2 2022, an estimated $317K.
Arrowstreet Capital first reported a position in MV Oil Trust in Q2 2019 and held it in 12 quarters.
Arrowstreet Capital's MV Oil Trust position peaked at $584K in Q3 2019.
27 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.