Fidelity Investments’s VOC Energy VOC Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-1	Closed	-$6	–	5656
2024 Q1	$6	Buy	+1	New	+$7	﹤0.01%	5297
2022 Q1	–	Sell	-1	Closed	–	–	5525
2021 Q4	$0	Buy	+1	New	+$5	﹤0.01%	4979
2021 Q3	–	Sell	-10,001	Closed	-$47K	–	5097
2021 Q2	$47K	Buy	10,001 +1	+0%	+$4	﹤0.01%	3181
2021 Q1	$35K	Sell	10,000 -1	-0%	-$3	﹤0.01%	3131
2020 Q4	$22K	Buy	10,001 +1	+0%	+$2	﹤0.01%	3162
2020 Q3	$16K	Hold	10,000	–	–	﹤0.01%	3107
2020 Q2	$24K	Hold	10,000	–	–	﹤0.01%	2955
2020 Q1	$16K	Hold	10,000	–	–	﹤0.01%	3008
2019 Q4	$46K	Hold	10,000	–	–	﹤0.01%	2912
2019 Q3	$53K	Hold	10,000	–	–	﹤0.01%	2850
2019 Q2	$51K	Hold	10,000	–	–	﹤0.01%	2860
2019 Q1	$57K	Sell	10,000 -1	-0%	-$5	﹤0.01%	2760
2018 Q4	$36K	Buy	10,001 +1	+0%	+$5	﹤0.01%	2786
2018 Q3	$55K	Hold	10,000	–	–	﹤0.01%	2816
2018 Q2	$53K	Hold	10,000	–	–	﹤0.01%	2606
2018 Q1	$41K	Hold	10,000	–	–	﹤0.01%	2634
2017 Q4	$59K	Hold	10,000	–	–	﹤0.01%	2634
2017 Q3	$37K	Buy	+10,000	New	+$38.2K	﹤0.01%	2585

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 $544B AUM 28.31% 1-Year Est. Return

MGAM

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Fidelity Investments's VOC Position: Q2 2024 in Review

Fidelity Investments sold out of VOC Energy (VOC) in Q2 2024, closing a stake of 1 share — an estimated $6 sold.

Fidelity Investments first reported a position in VOC in Q3 2017 and held it in 18 quarters. The position peaked at $59K in Q4 2017. 23 funds tracked by Wall St. Rank hold VOC as of Q2 2024.

Fidelity Investments reported no remaining VOC Energy position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 1 VOC Energy share in Q2 2024, an estimated $6.
Fidelity Investments first reported a position in VOC Energy in Q3 2017 and held it in 18 quarters.
Fidelity Investments's VOC Energy position peaked at $59K in Q4 2017.
23 funds tracked by Wall St. Rank held VOC Energy as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.