Royal Bank of Canada’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 | $29K | Sell |
5,000
-1,150
| -19% | -$6.67K | ﹤0.01% | 5761 |
|
|
2025
Q1 | $33K | Buy |
6,150
+3,000
| +95% | +$16.1K | ﹤0.01% | 5350 |
|
|
2024
Q4 | $25K | Sell |
3,150
-1,000
| -24% | -$7.94K | ﹤0.01% | 5531 |
|
|
2024
Q3 | $39K | Buy |
4,150
+1,000
| +32% | +$9.4K | ﹤0.01% | 5351 |
|
|
2024
Q2 | $30K | Buy |
3,150
+1,000
| +47% | +$9.52K | ﹤0.01% | 5499 |
|
|
2024
Q1 | $23K | Hold |
2,150
| – | – | ﹤0.01% | 5415 |
|
|
2023
Q4 | $26K | Buy |
2,150
+1,450
| +207% | +$17.5K | ﹤0.01% | 5686 |
|
|
2023
Q3 | $10K | Sell |
700
-3,500
| -83% | -$50K | ﹤0.01% | 5921 |
|
|
2023
Q2 | $54K | Buy |
4,200
+3,500
| +500% | +$45K | ﹤0.01% | 5296 |
|
|
2023
Q1 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 6025 |
|
|
2020
Q4 | – | Sell |
-650
| Closed | -$1K | – | 6608 |
|
|
2020
Q3 | $1K | Sell |
650
-2,500
| -79% | -$3.85K | ﹤0.01% | 5958 |
|
|
2020
Q2 | $13K | Buy |
3,150
+2,500
| +385% | +$10.3K | ﹤0.01% | 5268 |
|
|
2020
Q1 | $2K | Sell |
650
-110
| -14% | -$338 | ﹤0.01% | 5805 |
|
|
2019
Q4 | $5K | Hold |
760
| – | – | ﹤0.01% | 5752 |
|
|
2019
Q3 | $6K | Sell |
760
-500
| -40% | -$3.95K | ﹤0.01% | 5325 |
|
|
2019
Q2 | $10K | Hold |
1,260
| – | – | ﹤0.01% | 5181 |
|
|
2019
Q1 | $10K | Hold |
1,260
| – | – | ﹤0.01% | 5109 |
|
|
2018
Q4 | $9K | Hold |
1,260
| – | – | ﹤0.01% | 5147 |
|
|
2018
Q3 | $15K | Hold |
1,260
| – | – | ﹤0.01% | 5209 |
|
|
2018
Q2 | $13K | Hold |
1,260
| – | – | ﹤0.01% | 5151 |
|
|
2018
Q1 | $10K | Hold |
1,260
| – | – | ﹤0.01% | 5106 |
|
|
2017
Q4 | $11K | Sell |
1,260
-2,740
| -69% | -$23.9K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $23K | Buy |
4,000
+2,740
| +217% | +$15.8K | ﹤0.01% | 5128 |
|
|
2017
Q2 | $7K | Buy |
1,260
+650
| +107% | +$3.61K | ﹤0.01% | 5180 |
|
|
2017
Q1 | $4K | Hold |
610
| – | – | ﹤0.01% | 5599 |
|
|
2016
Q4 | $4K | Hold |
610
| – | – | ﹤0.01% | 5587 |
|
|
2016
Q3 | $3K | Sell |
610
-1,500
| -71% | -$7.38K | ﹤0.01% | 5329 |
|
|
2016
Q2 | $13K | Buy |
2,110
+1,053
| +100% | +$6.49K | ﹤0.01% | 4953 |
|
|
2016
Q1 | $5K | Hold |
1,057
| – | – | ﹤0.01% | 5214 |
|
|
2015
Q4 | $5K | Buy |
1,057
+447
| +73% | +$2.11K | ﹤0.01% | 5385 |
|
|
2015
Q3 | $4K | Sell |
610
-2,018
| -77% | -$13.2K | ﹤0.01% | 5629 |
|
|
2015
Q2 | $28K | Buy |
2,628
+1,306
| +99% | +$13.9K | ﹤0.01% | 5032 |
|
|
2015
Q1 | $20K | Sell |
1,322
-5,000
| -79% | -$75.6K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $93K | Sell |
6,322
-128
| -2% | -$1.88K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $169K | Buy |
6,450
+124
| +2% | +$3.25K | ﹤0.01% | 3760 |
|
|
2014
Q2 | $182K | Buy |
6,326
+209
| +3% | +$6.01K | ﹤0.01% | 3748 |
|
|
2014
Q1 | $154K | Sell |
6,117
-6,850
| -53% | -$172K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $308K | Buy |
12,967
+5,281
| +69% | +$125K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $225K | Buy |
7,686
+744
| +11% | +$21.8K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $218K | Buy |
+6,942
| New | +$218K | ﹤0.01% | 3282 |
|