LSV Asset Management’s VOC Energy VOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$25.2K | ﹤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% | +$43.9K | ﹤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% | +$23.4K | ﹤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 | +$171K | ﹤0.01% | 792 |
|