Northern Trust
VOC icon

Northern Trust’s VOC Energy VOC Stock Holding History

Northern Trust’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
2024
Q1 		– Sell
-30,770
Closed -$222K – 4488
2023
Q4 		$222K Sell
30,770
-470
-2% -$3.94K ﹤0.01% 3867
2023
Q3 		$307K Sell
31,240
-209
-0.7% -$1.81K ﹤0.01% 3661
2023
Q2 		$249K Buy
31,449
+9,064
+40% +$74.2K ﹤0.01% 3740
2023
Q1 		$185K Buy
22,385
+333
+2% +$3.02K ﹤0.01% 3890
2022
Q4 		$229K Buy
22,052
+237
+1% +$2.07K ﹤0.01% 3808
2022
Q3 		$148K Buy
21,815
+1,348
+7% +$9.49K ﹤0.01% 3989
2022
Q2 		$133K Sell
20,467
-324
-2% -$2.39K ﹤0.01% 4064
2022
Q1 		$142K Buy
20,791
+1,437
+7% +$8.84K ﹤0.01% 4247
2021
Q4 		$91K Buy
19,354
+5,894
+44% +$28.4K ﹤0.01% 4450
2021
Q3 		$61K Buy
13,460
+42
+0.3% +$185 ﹤0.01% 4500
2021
Q2 		$64K Buy
13,418
+2,471
+23% +$9.69K ﹤0.01% 4450
2021
Q1 		$39K Sell
10,947
-11,364
-51% -$34.4K ﹤0.01% 4403
2020
Q4 		$50K Sell
22,311
-7,532
-25% -$15K ﹤0.01% 4240
2020
Q3 		$47K Buy
29,843
+1,237
+4% +$2.1K ﹤0.01% 4111
2020
Q2 		$69K Buy
28,606
+8,552
+43% +$17.3K ﹤0.01% 3995
2020
Q1 		$32K Hold
20,054
– – ﹤0.01% 4022
2019
Q4 		$93K Hold
20,054
– – ﹤0.01% 3948
2019
Q3 		$106K Buy
20,054
+5,000
+33% +$26.4K ﹤0.01% 3909
2019
Q2 		$76K Hold
15,054
– – ﹤0.01% 4013
2019
Q1 		$86K Buy
15,054
+342
+2% +$1.66K ﹤0.01% 3948
2018
Q4 		$53K Hold
14,712
– – ﹤0.01% 4040
2018
Q3 		$80K Buy
+14,712
New +$83.6K ﹤0.01% 4064

Other funds holding VOC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's VOC Position: Q1 2024 in Review

Northern Trust sold out of VOC Energy (VOC) in Q1 2024, closing a stake of 30,770 shares — an estimated $222K sold.

Northern Trust first reported a position in VOC in Q3 2018 and held it in 22 quarters. The position peaked at $307K in Q3 2023. 27 funds tracked by Wall St. Rank hold VOC as of Q1 2024.

  • Northern Trust reported no remaining VOC Energy position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 30,770 VOC Energy shares in Q1 2024, an estimated $222K.
  • Northern Trust first reported a position in VOC Energy in Q3 2018 and held it in 22 quarters.
  • Northern Trust's VOC Energy position peaked at $307K in Q3 2023.
  • 27 funds tracked by Wall St. Rank held VOC Energy as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.