Wells Fargo’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 | $5 | Hold |
1
| – | – | ﹤0.01% | 6529 |
|
|
2025
Q1 | $5 | Hold |
1
| – | – | ﹤0.01% | 6403 |
|
|
2024
Q4 | $7 | Hold |
1
| – | – | ﹤0.01% | 6366 |
|
|
2024
Q3 | $8 | Hold |
1
| – | – | ﹤0.01% | 6297 |
|
|
2024
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 6282 |
|
|
2024
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 6920 |
|
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 6944 |
|
|
2023
Q3 | $11 | Hold |
1
| – | – | ﹤0.01% | 6994 |
|
|
2023
Q2 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 7135 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$16 | – | 7182 |
|
|
2022
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6999 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6778 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6930 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 7028 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7018 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6948 |
|
|
2021
Q2 | $0 | Sell |
2
-8,664
| -100% | – | ﹤0.01% | 6850 |
|
|
2021
Q1 | $38K | Buy |
8,666
+8,665
| +866,500% | +$38K | ﹤0.01% | 5581 |
|
|
2020
Q4 | $0 | Sell |
1
-1,001
| -100% | – | ﹤0.01% | 6440 |
|
|
2020
Q3 | $2K | Buy |
1,002
+1
| +0.1% | +$2 | ﹤0.01% | 5791 |
|
|
2020
Q2 | $4K | Sell |
1,001
-2
| -0.2% | -$8 | ﹤0.01% | 5649 |
|
|
2020
Q1 | $2K | Hold |
1,003
| – | – | ﹤0.01% | 5676 |
|
|
2019
Q4 | $6K | Hold |
1,003
| – | – | ﹤0.01% | 5641 |
|
|
2019
Q3 | $8K | Buy |
1,003
+1
| +0.1% | +$8 | ﹤0.01% | 5580 |
|
|
2019
Q2 | $8K | Buy |
1,002
+1
| +0.1% | +$8 | ﹤0.01% | 5559 |
|
|
2019
Q1 | $8K | Sell |
1,001
-8
| -0.8% | -$64 | ﹤0.01% | 5551 |
|
|
2018
Q4 | $7K | Buy |
1,009
+1
| +0.1% | +$7 | ﹤0.01% | 5618 |
|
|
2018
Q3 | $12K | Buy |
1,008
+1
| +0.1% | +$12 | ﹤0.01% | 5573 |
|
|
2018
Q2 | $10K | Sell |
1,007
-59
| -6% | -$586 | ﹤0.01% | 5605 |
|
|
2018
Q1 | $8K | Sell |
1,066
-59
| -5% | -$443 | ﹤0.01% | 5590 |
|
|
2017
Q4 | $9K | Buy |
1,125
+10
| +0.9% | +$80 | ﹤0.01% | 5561 |
|
|
2017
Q3 | $6K | Sell |
1,115
-337
| -23% | -$1.81K | ﹤0.01% | 5608 |
|
|
2017
Q2 | $8K | Sell |
1,452
-328
| -18% | -$1.81K | ﹤0.01% | 5467 |
|
|
2017
Q1 | $11K | Buy |
1,780
+429
| +32% | +$2.65K | ﹤0.01% | 5456 |
|
|
2016
Q4 | $9K | Buy |
1,351
+300
| +29% | +$2K | ﹤0.01% | 5485 |
|
|
2016
Q3 | $6K | Sell |
1,051
-250
| -19% | -$1.43K | ﹤0.01% | 5539 |
|
|
2016
Q2 | $8K | Sell |
1,301
-2,969
| -70% | -$18.3K | ﹤0.01% | 5435 |
|
|
2016
Q1 | $20K | Buy |
4,270
+3,956
| +1,260% | +$18.5K | ﹤0.01% | 5297 |
|
|
2015
Q4 | $2K | Buy |
314
+1
| +0.3% | +$6 | ﹤0.01% | 5709 |
|
|
2015
Q3 | $2K | Sell |
313
-352
| -53% | -$2.25K | ﹤0.01% | 5695 |
|
|
2015
Q2 | $7K | Buy |
665
+602
| +956% | +$6.34K | ﹤0.01% | 5656 |
|
|
2015
Q1 | $1K | Buy |
63
+5
| +9% | +$79 | ﹤0.01% | 5807 |
|
|
2014
Q4 | $1K | Sell |
58
-4,000
| -99% | -$69K | ﹤0.01% | 5821 |
|
|
2014
Q3 | $106K | Buy |
4,058
+54
| +1% | +$1.41K | ﹤0.01% | 4534 |
|
|
2014
Q2 | $115K | Sell |
4,004
-318
| -7% | -$9.13K | ﹤0.01% | 4519 |
|
|
2014
Q1 | $109K | Sell |
4,322
-988
| -19% | -$24.9K | ﹤0.01% | 4525 |
|
|
2013
Q4 | $126K | Buy |
5,310
+199
| +4% | +$4.72K | ﹤0.01% | 4376 |
|
|
2013
Q3 | $150K | Sell |
5,111
-530
| -9% | -$15.6K | ﹤0.01% | 4286 |
|
|
2013
Q2 | $177K | Buy |
+5,641
| New | +$177K | ﹤0.01% | 4143 |
|