MCM
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Mengis Capital Management’s VOC Energy VOC Stock Holding History

Mengis Capital 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
2015
Q4 		– Sell
-22,687
Closed -$83K – 105
2015
Q3 		$83K Sell
22,687
-4,023
-15% -$17.5K 0.08% 102
2015
Q2 		$151K Buy
26,710
+30
+0.1% +$176 0.13% 114
2015
Q1 		$134K Sell
26,680
-194
-0.7% -$1.02K 0.12% 111
2014
Q4 		$143K Buy
+26,874
New +$231K 0.14% 98

Other funds holding VOC

SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mengis Capital Management's VOC Position: Q4 2015 in Review

Mengis Capital Management sold out of VOC Energy (VOC) in Q4 2015, closing a stake of 22,687 shares — an estimated $83K sold.

Mengis Capital Management first reported a position in VOC in Q4 2014 and held it in 4 quarters. The position peaked at $151K in Q2 2015. 35 funds tracked by Wall St. Rank hold VOC as of Q4 2015.

  • Mengis Capital Management reported no remaining VOC Energy position as of Q4 2015 after selling out during the quarter.
  • Mengis Capital Management sold 22,687 VOC Energy shares in Q4 2015, an estimated $83K.
  • Mengis Capital Management first reported a position in VOC Energy in Q4 2014 and held it in 4 quarters.
  • Mengis Capital Management's VOC Energy position peaked at $151K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held VOC Energy as of Q4 2015.

Based on Mengis Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.