MGAM
McGowan Group Asset Management’s VOC Energy VOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
106,677
+1,391
| +1% | +$3.98K | 0.04% | 103 |
|
|
2025
Q1 | $332K | Buy |
105,286
+129
| +0.1% | +$406 | 0.04% | 96 |
|
|
2024
Q4 | $503K | Buy |
105,157
+1,090
| +1% | +$5.21K | 0.07% | 78 |
|
|
2024
Q3 | $513K | Buy |
104,067
+3,237
| +3% | +$16K | 0.07% | 75 |
|
|
2024
Q2 | $485K | Buy |
100,830
+831
| +0.8% | +$4K | 0.07% | 74 |
|
|
2024
Q1 | $605K | Sell |
99,999
-640
| -0.6% | -$3.87K | 0.09% | 64 |
|
|
2023
Q4 | $725K | Buy |
100,639
+1,883
| +2% | +$13.6K | 0.12% | 56 |
|
|
2023
Q3 | $970K | Buy |
98,756
+738
| +0.8% | +$7.25K | 0.15% | 51 |
|
|
2023
Q2 | $776K | Sell |
98,018
-1,762
| -2% | -$14K | 0.12% | 70 |
|
|
2023
Q1 | $825K | Sell |
99,780
-189
| -0.2% | -$1.56K | 0.13% | 60 |
|
|
2022
Q4 | $1.04M | Buy |
99,969
+394
| +0.4% | +$4.09K | 0.17% | 52 |
|
|
2022
Q3 | $674K | Buy |
99,575
+3,797
| +4% | +$25.7K | 0.12% | 60 |
|
|
2022
Q2 | $622K | Sell |
95,778
-10,922
| -10% | -$70.9K | 0.1% | 61 |
|
|
2022
Q1 | $730K | Sell |
106,700
-55,821
| -34% | -$382K | 0.11% | 61 |
|
|
2021
Q4 | $762K | Buy |
162,521
+16,925
| +12% | +$79.4K | 0.13% | 58 |
|
|
2021
Q3 | $668K | Sell |
145,596
-24,900
| -15% | -$114K | 0.11% | 52 |
|
|
2021
Q2 | $806K | Buy |
170,496
+2,065
| +1% | +$9.76K | 0.13% | 54 |
|
|
2021
Q1 | $590K | Buy |
168,431
+511
| +0.3% | +$1.79K | 0.1% | 60 |
|
|
2020
Q4 | $373K | Buy |
167,920
+2,438
| +1% | +$5.42K | 0.06% | 74 |
|
|
2020
Q3 | $263K | Sell |
165,482
-3,389
| -2% | -$5.39K | 0.05% | 79 |
|
|
2020
Q2 | $409K | Buy |
168,871
+11,581
| +7% | +$28K | 0.08% | 65 |
|
|
2020
Q1 | $249K | Sell |
157,290
-16,245
| -9% | -$25.7K | 0.05% | 71 |
|
|
2019
Q4 | $803K | Sell |
173,535
-153
| -0.1% | -$708 | 0.14% | 47 |
|
|
2019
Q3 | $919K | Sell |
173,688
-8,463
| -5% | -$44.8K | 0.15% | 44 |
|
|
2019
Q2 | $924K | Buy |
182,151
+820
| +0.5% | +$4.16K | 0.15% | 54 |
|
|
2019
Q1 | $1.03M | Sell |
181,331
-850
| -0.5% | -$4.84K | 0.16% | 56 |
|
|
2018
Q4 | $658K | Buy |
182,181
+4,140
| +2% | +$15K | 0.12% | 61 |
|
|
2018
Q3 | $972K | Buy |
178,041
+2,336
| +1% | +$12.8K | 0.16% | 57 |
|
|
2018
Q2 | $933K | Buy |
175,705
+4,027
| +2% | +$21.4K | 0.16% | 55 |
|
|
2018
Q1 | $699K | Buy |
171,678
+25,711
| +18% | +$105K | 0.12% | 65 |
|
|
2017
Q4 | $864K | Buy |
+145,967
| New | +$864K | 0.14% | 55 |
|