US Bancorp’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$10.7K | – | 4064 |
|
|
2024
Q1 | $10.7K | Hold |
1,000
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q3 | $13.6K | Hold |
1,000
| – | – | ﹤0.01% | 3048 |
|
|
2023
Q2 | $12.8K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 3168 |
|
|
2023
Q1 | – | Sell |
-180
| Closed | -$2.94K | – | 4169 |
|
|
2022
Q4 | $2.94K | Hold |
180
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 3847 |
|
|
2022
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 3860 |
|
|
2022
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 3847 |
|
|
2021
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 3900 |
|
|
2021
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 3828 |
|
|
2021
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 3806 |
|
|
2020
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 3683 |
|
|
2020
Q3 | $0 | Hold |
180
| – | – | ﹤0.01% | 3797 |
|
|
2020
Q2 | $1K | Hold |
180
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q1 | $0 | Hold |
180
| – | – | ﹤0.01% | 3752 |
|
|
2019
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 3583 |
|
|
2019
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 3504 |
|
|
2019
Q2 | $1K | Hold |
180
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 3503 |
|
|
2018
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 3508 |
|
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 3488 |
|
|
2018
Q1 | $1K | Hold |
180
| – | – | ﹤0.01% | 3549 |
|
|
2017
Q4 | $2K | Sell |
180
-20
| -10% | -$125 | ﹤0.01% | 3479 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1.27K | ﹤0.01% | 3473 |
|
|
2014
Q2 | – | Sell |
-1,886
| Closed | -$47K | – | 3528 |
|
|
2014
Q1 | $47K | Sell |
1,886
-64
| -3% | -$1.54K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $46K | Buy |
1,950
+450
| +30% | +$12.1K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q2 | $47K | Buy |
+1,500
| New | +$42.4K | ﹤0.01% | 2346 |
|
Other funds holding MVO
SF
SWM
SC
US Bancorp's MVO Position: Q2 2024 in Review
US Bancorp sold out of MV Oil Trust (MVO) in Q2 2024, closing a stake of 1,000 shares — an estimated $10.7K sold.
US Bancorp first reported a position in MVO in Q2 2013 and held it in 31 quarters. The position peaked at $47K in Q1 2014. 19 funds tracked by Wall St. Rank hold MVO as of Q2 2024.
- US Bancorp reported no remaining MV Oil Trust position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 1,000 MV Oil Trust shares in Q2 2024, an estimated $10.7K.
- US Bancorp first reported a position in MV Oil Trust in Q2 2013 and held it in 31 quarters.
- US Bancorp's MV Oil Trust position peaked at $47K in Q1 2014.
- 19 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.