Arrowstreet Capital

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

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