LSV Asset Management’s VOC Energy VOC Stock Holding History

LSV Asset Management’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 Q4	–	Sell	-23,400	Closed	-$123K	–	972
2019 Q3	$123K	Hold	23,400	–	–	﹤0.01%	891
2019 Q2	$118K	Hold	23,400	–	–	﹤0.01%	900
2019 Q1	$132K	Hold	23,400	–	–	﹤0.01%	904
2018 Q4	$84K	Hold	23,400	–	–	﹤0.01%	935
2018 Q3	$127K	Hold	23,400	–	–	﹤0.01%	944
2018 Q2	$124K	Hold	23,400	–	–	﹤0.01%	919
2018 Q1	$95K	Sell	23,400 -6,200	-21%	-$32.3K	﹤0.01%	929
2017 Q4	$175K	Hold	29,600	–	–	﹤0.01%	919
2017 Q3	$110K	Hold	29,600	–	–	﹤0.01%	961
2017 Q2	$126K	Hold	29,600	–	–	﹤0.01%	963
2017 Q1	$103K	Hold	29,600	–	–	﹤0.01%	984
2016 Q4	$94K	Hold	29,600	–	–	﹤0.01%	965
2016 Q3	$88K	Hold	29,600	–	–	﹤0.01%	975
2016 Q2	$97K	Buy	29,600 +13,400	+83%	+$42.2K	﹤0.01%	1018
2016 Q1	$44K	Hold	16,200	–	–	﹤0.01%	998
2015 Q4	$39K	Hold	16,200	–	–	﹤0.01%	982
2015 Q3	$59K	Hold	16,200	–	–	﹤0.01%	931
2015 Q2	$91K	Hold	16,200	–	–	﹤0.01%	903
2015 Q1	$81K	Hold	16,200	–	–	﹤0.01%	862
2014 Q4	$86K	Buy	16,200 +4,400	+37%	+$37.9K	﹤0.01%	871
2014 Q3	$148K	Hold	11,800	–	–	﹤0.01%	835
2014 Q2	$201K	Hold	11,800	–	–	﹤0.01%	798
2014 Q1	$171K	Buy	+11,800	New	+$177K	﹤0.01%	792

Other funds holding VOC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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 $171B AUM 24.68% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $398M AUM 39.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

LSV Asset Management's VOC Position: Q4 2019 in Review

LSV Asset Management sold out of VOC Energy (VOC) in Q4 2019, closing a stake of 23,400 shares — an estimated $123K sold.

LSV Asset Management first reported a position in VOC in Q1 2014 and held it in 23 quarters. The position peaked at $201K in Q2 2014. 25 funds tracked by Wall St. Rank hold VOC as of Q4 2019.

LSV Asset Management reported no remaining VOC Energy position as of Q4 2019 after selling out during the quarter.
LSV Asset Management sold 23,400 VOC Energy shares in Q4 2019, an estimated $123K.
LSV Asset Management first reported a position in VOC Energy in Q1 2014 and held it in 23 quarters.
LSV Asset Management's VOC Energy position peaked at $201K in Q2 2014.
25 funds tracked by Wall St. Rank held VOC Energy as of Q4 2019.

Based on LSV Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.