RR ADVISORS, LLC – VOC Energy Trust Transaction History
RR ADVISORS, LLC portfolio value:
$256,000
portfolio value
RR ADVISORS, LLC quarter portfolio value change:
+4.31%
quarter
VOC Energy Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $6.77 | 38K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $6.49 | 38K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $6.84 | 38K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $4.63 | 38K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $4.41 | 38K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $4.38 | 38K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $3.14 | 38K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $1.97 | 38K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $1.34 | 38K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $2.04 | 38K | |
| Q1 2020 | share | 0.00% | 0 shares | -115K | $1.31 | 38K | |
| Q4 2019 | share | Decrease | -97.51% | -1.49M shares | -7.90M | $3.76 | 38K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -1.52M | $4.15 | 0 |
| Q3 2019 | share | Decrease | -7.84% | -130K shares | -324K | $4.15 | 1.52M |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -507K | $4.15 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | -63K | $3.83 | 1K | |
| Q2 2019 | share | Decrease | -2.01% | -34K shares | -1.23M | $3.83 | 1.65M |
| Q2 2019 | call | 0.00% | 0 shares | -189K | $3.83 | 3K | |
| Q1 2019 | share | Increase | +2.24% | 37K shares | 3.66M | $4.2 | 1.69M |
| Q1 2019 | call | 0.00% | 0 shares | 627K | $4.2 | 3K | |
| Q1 2019 | put | 0.00% | 0 shares | 209K | $4.2 | 1K | |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 361K | $2.58 | 1K |
| Q4 2018 | share | Increase | +73.30% | 700K shares | 761K | $2.58 | 1.65M |
| Q4 2018 | call | Increase | 0.00% | 3K shares | 1.08M | $2.58 | 3K |
| Q3 2018 | share | Increase | +5.64% | 51K shares | 413K | $3.73 | 955K |
| Q2 2018 | share | Increase | +5.61% | 48K shares | 1.31M | $3.5 | 904K |
| Q1 2018 | share | Increase | +2.03% | 17K shares | -1.48M | $2.59 | 856K |
| Q4 2017 | share | Increase | +7.02% | 55K shares | 2.04M | $3.7 | 839K |
| Q3 2017 | share | Increase | +2.62% | 20K shares | -337K | $2.27 | 784K |
| Q2 2017 | share | Increase | +16.82% | 110K shares | 965K | $2.53 | 764K |
| Q1 2017 | share | Increase | +47.30% | 210K shares | 886K | $2 | 654K |
| Q4 2016 | share | Increase | +31.36% | 106K shares | 399K | $1.77 | 444K |
| Q3 2016 | share | Increase | +5.63% | 18K shares | -45K | $1.62 | 338K |
| Q2 2016 | share | Increase | +86.05% | 148K shares | 587K | $1.74 | 320K |
| Q1 2016 | share | Decrease | -1.15% | -2K shares | 41K | $1.42 | 172K |