Creative Planning’s VOC Energy VOC Stock Holding History

Creative Planning’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
2021 Q2	–	Sell	-162,969	Closed	-$570K	–	2595
2021 Q1	$570K	Buy	162,969 +1,579	+1%	+$4.78K	﹤0.01%	1351
2020 Q4	$358K	Buy	161,390 +6,531	+4%	+$13K	﹤0.01%	1511
2020 Q3	$246K	Hold	154,859	–	–	﹤0.01%	1559
2020 Q2	$375K	Buy	154,859 +22,350	+17%	+$45.2K	﹤0.01%	1185
2020 Q1	$209K	Buy	132,509 +22,974	+21%	+$85.7K	﹤0.01%	1372
2019 Q4	$507K	Buy	109,535 +7,567	+7%	+$36.4K	﹤0.01%	1105
2019 Q3	$539K	Buy	101,968 +3,716	+4%	+$19.6K	﹤0.01%	1019
2019 Q2	$498K	Buy	98,252 +7,428	+8%	+$40.4K	﹤0.01%	1076
2019 Q1	$517K	Buy	90,824 +7,859	+9%	+$38.1K	﹤0.01%	1009
2018 Q4	$300K	Buy	82,965 +3,894	+5%	+$17.6K	﹤0.01%	1229
2018 Q3	$432K	Buy	79,071 +2,558	+3%	+$14.5K	﹤0.01%	1176
2018 Q2	$406K	Buy	76,513 +11,957	+19%	+$60.3K	﹤0.01%	1183
2018 Q1	$263K	Buy	64,556 +5,934	+10%	+$31K	﹤0.01%	1430
2017 Q4	$347K	Buy	58,622 +1,230	+2%	+$5.28K	﹤0.01%	1281
2017 Q3	$214K	Buy	57,392 +11,824	+26%	+$45.1K	﹤0.01%	1564
2017 Q2	$194K	Buy	45,568 +10,568	+30%	+$46.7K	﹤0.01%	1533
2017 Q1	$123K	Buy	+35,000	New	+$125K	﹤0.01%	1827
2014 Q3	–	Sell	-600	Closed	-$10K	–	4173
2014 Q2	$10K	Hold	600	–	–	﹤0.01%	2884
2014 Q1	$9K	Buy	600 +200	+50%	+$3K	﹤0.01%	2814
2013 Q4	$6K	Buy	+400	New	+$6.41K	﹤0.01%	2786

Other funds holding VOC

MGAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

SIC

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning's VOC Position: Q2 2021 in Review

Creative Planning sold out of VOC Energy (VOC) in Q2 2021, closing a stake of 162,969 shares — an estimated $570K sold.

Creative Planning first reported a position in VOC in Q4 2013 and held it in 20 quarters. The position peaked at $570K in Q1 2021. 18 funds tracked by Wall St. Rank hold VOC as of Q2 2021.

Creative Planning reported no remaining VOC Energy position as of Q2 2021 after selling out during the quarter.
Creative Planning sold 162,969 VOC Energy shares in Q2 2021, an estimated $570K.
Creative Planning first reported a position in VOC Energy in Q4 2013 and held it in 20 quarters.
Creative Planning's VOC Energy position peaked at $570K in Q1 2021.
18 funds tracked by Wall St. Rank held VOC Energy as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.