BNP Paribas Financial Markets’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-787
| Closed | -$4.25K | – | 4710 |
|
|
2025
Q1 | $4.25K | Sell |
787
-1
| -0.1% | -$5 | ﹤0.01% | 4046 |
|
|
2024
Q4 | $6.33K | Buy |
+788
| New | +$6.33K | ﹤0.01% | 4050 |
|
|
2023
Q3 | – | Sell |
-3,775
| Closed | -$48.2K | – | 3288 |
|
|
2023
Q2 | $48.2K | Buy |
+3,775
| New | +$48.2K | ﹤0.01% | 2861 |
|
|
2023
Q1 | – | Sell |
-24,337
| Closed | -$397K | – | 3291 |
|
|
2022
Q4 | $397K | Buy |
24,337
+4,339
| +22% | +$70.9K | ﹤0.01% | 2081 |
|
|
2022
Q3 | $249K | Buy |
19,998
+7,623
| +62% | +$95K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $139K | Buy |
12,375
+761
| +7% | +$8.56K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $137K | Buy |
+11,614
| New | +$137K | ﹤0.01% | 2698 |
|