HAP Trading’s VOC Energy VOC Stock Holding History

HAP Trading’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
2025 Q1	–	Sell	-14,700	Closed	-$35.2K	–	920
2024 Q4	$35.2K	Buy	14,700 +100	+0.7%	+$501	﹤0.01%	507
2024 Q3	$37K	Buy	+14,600	New	+$72.5K	﹤0.01%	499
2018 Q3	–	Sell	-80,000	Closed	-$22K	–	1184
2018 Q2	$22K	Hold	80,000	–	–	﹤0.01%	794
2018 Q1	$108K	Buy	80,000 +40,000	+100%	+$209K	0.01%	537
2017 Q4	$26K	Buy	+40,000	New	+$172K	﹤0.01%	759

Other funds holding VOC

1WA

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

MGAM

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

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HAP Trading's VOC Position: Q3 2018 in Review

HAP Trading sold out of VOC Energy (VOC) in Q3 2018, closing a stake of 71,064 shares — an estimated $377K sold.

HAP Trading first reported a position in VOC in Q4 2017 and held it in 3 quarters. The position peaked at $377K in Q2 2018. 30 funds tracked by Wall St. Rank hold VOC as of Q3 2018.

HAP Trading reported no remaining VOC Energy position as of Q3 2018 after selling out during the quarter.
HAP Trading sold 71,064 VOC Energy shares in Q3 2018, an estimated $377K.
HAP Trading first reported a position in VOC Energy in Q4 2017 and held it in 3 quarters.
HAP Trading's VOC Energy position peaked at $377K in Q2 2018.
30 funds tracked by Wall St. Rank held VOC Energy as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.