Barclays’s VOC Energy VOC Stock Holding History

Barclays’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
2019 Q3	–	Sell	-59	Closed	–	–	7160
2019 Q2	$0	Hold	59	–	–	﹤0.01%	7304
2019 Q1	$0	Hold	59	–	–	﹤0.01%	7350
2018 Q4	$0	Sell	59 -22	-27%	-$99	﹤0.01%	7369
2018 Q3	$0	Hold	81	–	–	﹤0.01%	7420
2018 Q2	$0	Hold	81	–	–	﹤0.01%	7321
2018 Q1	$0	Hold	81	–	–	﹤0.01%	7359
2017 Q4	$0	Hold	81	–	–	﹤0.01%	7147
2017 Q3	$0	Hold	81	–	–	﹤0.01%	7069
2017 Q2	$0	Hold	81	–	–	﹤0.01%	6966
2017 Q1	$0	Hold	81	–	–	﹤0.01%	7005
2016 Q4	$0	Sell	81 -1,574	-95%	-$4.85K	﹤0.01%	6857
2016 Q3	$5K	Buy	+1,655	New	+$5.13K	﹤0.01%	6026
2016 Q2	–	Sell	-674	Closed	-$1K	–	6660
2016 Q1	$1K	Buy	+674	New	+$1.84K	﹤0.01%	6012
2013 Q4	–	Sell	-100	Closed	-$2K	–	7705
2013 Q3	$2K	Buy	+100	New	+$1.5K	﹤0.01%	7212

Other funds holding VOC

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's VOC Position: Q3 2019 in Review

Barclays sold out of VOC Energy (VOC) in Q3 2019, closing a stake of 59 shares.

Barclays first reported a position in VOC in Q3 2013 and held it in 14 quarters. The position peaked at $5K in Q3 2016. 29 funds tracked by Wall St. Rank hold VOC as of Q3 2019.

Barclays reported no remaining VOC Energy position as of Q3 2019 after selling out during the quarter.
Barclays sold 59 VOC Energy shares in Q3 2019.
Barclays first reported a position in VOC Energy in Q3 2013 and held it in 14 quarters.
Barclays's VOC Energy position peaked at $5K in Q3 2016.
29 funds tracked by Wall St. Rank held VOC Energy as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.