CNB Bank’s MV Oil Trust MVO Stock Holding History

CNB Bank’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
2024 Q4	–	Sell	-1,953	Closed	-$18.5K	–	518
2024 Q3	$18.5K	Buy	+1,953	New	+$18.1K	0.01%	341

Other funds holding MVO

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB Bank's MVO Position: Q4 2024 in Review

CNB Bank sold out of MV Oil Trust (MVO) in Q4 2024, closing a stake of 1,953 shares — an estimated $18.5K sold.

CNB Bank first reported a position in MVO in Q3 2024 and held it in 1 quarter. The position peaked at $18.5K in Q3 2024. 21 funds tracked by Wall St. Rank hold MVO as of Q4 2024.

CNB Bank reported no remaining MV Oil Trust position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 1,953 MV Oil Trust shares in Q4 2024, an estimated $18.5K.
CNB Bank first reported a position in MV Oil Trust in Q3 2024 and held it in 1 quarter.
CNB Bank's MV Oil Trust position peaked at $18.5K in Q3 2024.
21 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.