Arrowstreet Capital’s VOC Energy VOC Stock Holding History

Arrowstreet Capital’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,477	Closed	-$103K	–	1889
2024 Q2	$103K	Hold	21,477	–	–	﹤0.01%	1468
2024 Q1	$130K	Hold	21,477	–	–	﹤0.01%	1603
2023 Q4	$155K	Sell	21,477 -44,261	-67%	-$371K	﹤0.01%	1356
2023 Q3	$646K	Buy	+65,738	New	+$570K	﹤0.01%	1070
2023 Q1	–	Sell	-15,899	Closed	-$165K	–	1544
2022 Q4	$165K	Sell	15,899 -16,950	-52%	-$148K	﹤0.01%	1268
2022 Q3	$222K	Sell	32,849 -75,761	-70%	-$534K	﹤0.01%	1201
2022 Q2	$705K	Sell	108,610 -43,575	-29%	-$322K	﹤0.01%	1016
2022 Q1	$1.04M	Hold	152,185	–	–	﹤0.01%	926
2021 Q4	$714K	Hold	152,185	–	–	﹤0.01%	1225
2021 Q3	$699K	Sell	152,185 -400	-0.3%	-$1.76K	﹤0.01%	1362
2021 Q2	$722K	Sell	152,585 -300	-0.2%	-$1.18K	﹤0.01%	1615
2021 Q1	$535K	Hold	152,885	–	–	﹤0.01%	1980
2020 Q4	$339K	Hold	152,885	–	–	﹤0.01%	2096
2020 Q3	$243K	Hold	152,885	–	–	﹤0.01%	2170
2020 Q2	$370K	Hold	152,885	–	–	﹤0.01%	2051
2020 Q1	$242K	Buy	152,885 +82,000	+116%	+$306K	﹤0.01%	1687
2019 Q4	$328K	Sell	70,885 -5,907	-8%	-$28.4K	﹤0.01%	1559
2019 Q3	$406K	Buy	76,792 +38,271	+99%	+$202K	﹤0.01%	1372
2019 Q2	$195K	Buy	+38,521	New	+$210K	﹤0.01%	1311

Other funds holding VOC

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's VOC Position: Q3 2024 in Review

Arrowstreet Capital sold out of VOC Energy (VOC) in Q3 2024, closing a stake of 21,477 shares — an estimated $103K sold.

Arrowstreet Capital first reported a position in VOC in Q2 2019 and held it in 19 quarters. The position peaked at $1.04M in Q1 2022. 17 funds tracked by Wall St. Rank hold VOC as of Q3 2024.

Arrowstreet Capital reported no remaining VOC Energy position as of Q3 2024 after selling out during the quarter.
Arrowstreet Capital sold 21,477 VOC Energy shares in Q3 2024, an estimated $103K.
Arrowstreet Capital first reported a position in VOC Energy in Q2 2019 and held it in 19 quarters.
Arrowstreet Capital's VOC Energy position peaked at $1.04M in Q1 2022.
17 funds tracked by Wall St. Rank held VOC Energy as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.