Susquehanna International Group’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 | $170K | Buy |
29,430
+5,961
| +25% | +$34.3K | ﹤0.01% | 5645 |
|
|
2025
Q1 | $127K | Buy |
23,469
+2,958
| +14% | +$16K | ﹤0.01% | 5759 |
|
|
2024
Q4 | $165K | Sell |
20,511
-6,126
| -23% | -$49.2K | ﹤0.01% | 5435 |
|
|
2024
Q3 | $252K | Sell |
26,637
-7,546
| -22% | -$71.4K | ﹤0.01% | 4530 |
|
|
2024
Q2 | $322K | Buy |
34,183
+9,531
| +39% | +$89.8K | ﹤0.01% | 4120 |
|
|
2024
Q1 | $264K | Buy |
24,652
+4,005
| +19% | +$42.8K | ﹤0.01% | 4350 |
|
|
2023
Q4 | $248K | Buy |
+20,647
| New | +$248K | ﹤0.01% | 4754 |
|
|
2023
Q3 | – | Sell |
-29,322
| Closed | -$374K | – | 6068 |
|
|
2023
Q2 | $374K | Sell |
29,322
-21,114
| -42% | -$270K | ﹤0.01% | 3986 |
|
|
2023
Q1 | $598K | Buy |
50,436
+33,901
| +205% | +$402K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $270K | Sell |
16,535
-22,475
| -58% | -$367K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $486K | Sell |
39,010
-10,146
| -21% | -$126K | ﹤0.01% | 3588 |
|
|
2022
Q2 | $553K | Buy |
49,156
+29,892
| +155% | +$336K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $227K | Sell |
19,264
-24,697
| -56% | -$291K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $388K | Buy |
43,961
+10,592
| +32% | +$93.5K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $289K | Buy |
33,369
+19,837
| +147% | +$172K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $115K | Sell |
13,532
-2,802
| -17% | -$23.8K | ﹤0.01% | 5029 |
|
|
2021
Q1 | $71K | Buy |
16,334
+5,638
| +53% | +$24.5K | ﹤0.01% | 5026 |
|
|
2020
Q4 | $33K | Buy |
+10,696
| New | +$33K | ﹤0.01% | 4654 |
|
|
2020
Q1 | – | Sell |
-21,097
| Closed | -$132K | – | 4881 |
|
|
2019
Q4 | $132K | Buy |
+21,097
| New | +$132K | ﹤0.01% | 3619 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4816 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3994 |
|
|
2018
Q4 | – | Sell |
-35,724
| Closed | -$417K | – | 4430 |
|
|
2018
Q3 | $417K | Buy |
35,724
+4,110
| +13% | +$48K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $325K | Sell |
31,614
-297,563
| -90% | -$3.06M | ﹤0.01% | 2630 |
|
|
2018
Q1 | $2.59M | Buy |
329,177
+5,512
| +2% | +$43.3K | ﹤0.01% | 803 |
|
|
2017
Q4 | $2.72M | Buy |
323,665
+134,760
| +71% | +$1.13M | ﹤0.01% | 923 |
|
|
2017
Q3 | $1.08M | Sell |
188,905
-38,601
| -17% | -$222K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.32M | Sell |
227,506
-18,066
| -7% | -$105K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $1.5M | Buy |
245,572
+215,141
| +707% | +$1.31M | ﹤0.01% | 1292 |
|
|
2016
Q4 | $190K | Buy |
30,431
+16,700
| +122% | +$104K | ﹤0.01% | 3729 |
|
|
2016
Q3 | $79K | Sell |
13,731
-9,124
| -40% | -$52.5K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $144K | Buy |
+22,855
| New | +$144K | ﹤0.01% | 2843 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4467 |
|
|
2015
Q3 | – | Sell |
-30,369
| Closed | -$319K | – | 4382 |
|
|
2015
Q2 | $319K | Buy |
+30,369
| New | +$319K | ﹤0.01% | 3727 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4341 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4542 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4115 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4371 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3853 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4060 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3717 |
|