IMA Advisory Services’s VOC Energy VOC Stock Holding History

IMA Advisory Services’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
2023 Q4	–	Sell	-2,800	Closed	-$27.3K	–	258
2023 Q3	$27.3K	Hold	2,800	–	–	0.01%	204
2023 Q2	$22.1K	Sell	2,800 -3,000	-52%	-$24.6K	0.01%	217
2023 Q1	$47.6K	Hold	5,800	–	–	0.01%	177
2022 Q4	$60K	Hold	5,800	–	–	0.02%	177
2022 Q3	$39K	Hold	5,800	–	–	0.01%	192
2022 Q2	$37K	Hold	5,800	–	–	0.01%	199
2022 Q1	$40K	Hold	5,800	–	–	0.01%	172
2021 Q4	$27K	Buy	+5,800	New	+$28K	0.01%	197
2020 Q4	–	Sell	-5,000	Closed	-$8K	–	321
2020 Q3	$8K	Hold	5,000	–	–	﹤0.01%	221
2020 Q2	$12K	Hold	5,000	–	–	﹤0.01%	200
2020 Q1	$8K	Hold	5,000	–	–	﹤0.01%	213
2019 Q4	$23K	Hold	5,000	–	–	0.01%	180
2019 Q3	$26K	Hold	5,000	–	–	0.01%	176
2019 Q2	$25K	Hold	5,000	–	–	0.01%	171
2019 Q1	$28K	Hold	5,000	–	–	0.01%	175
2018 Q4	$18K	Hold	5,000	–	–	0.01%	192
2018 Q3	$27K	Hold	5,000	–	–	0.01%	176
2018 Q2	$27K	Buy	+5,000	New	+$25.2K	0.01%	194

Other funds holding VOC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

MGAM

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

IMA Advisory Services's VOC Position: Q4 2023 in Review

IMA Advisory Services sold out of VOC Energy (VOC) in Q4 2023, closing a stake of 2,800 shares — an estimated $27.3K sold.

IMA Advisory Services first reported a position in VOC in Q2 2018 and held it in 18 quarters. The position peaked at $60K in Q4 2022. 28 funds tracked by Wall St. Rank hold VOC as of Q4 2023.

IMA Advisory Services reported no remaining VOC Energy position as of Q4 2023 after selling out during the quarter.
IMA Advisory Services sold 2,800 VOC Energy shares in Q4 2023, an estimated $27.3K.
IMA Advisory Services first reported a position in VOC Energy in Q2 2018 and held it in 18 quarters.
IMA Advisory Services's VOC Energy position peaked at $60K in Q4 2022.
28 funds tracked by Wall St. Rank held VOC Energy as of Q4 2023.

Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.