Parallax Volatility Advisers’s VOC Energy VOC Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-12,416	Closed	-$30K	–	3192
2020 Q2	$30K	Sell	12,416 -21,406	-63%	-$43.3K	﹤0.01%	2550
2020 Q1	$53K	Sell	33,822 -43,333	-56%	-$162K	﹤0.01%	2246
2019 Q4	$357K	Sell	77,155 -9,626	-11%	-$46.3K	﹤0.01%	1855
2019 Q3	$459K	Sell	86,781 -30,543	-26%	-$161K	﹤0.01%	1634
2019 Q2	$595K	Sell	117,324 -52,436	-31%	-$285K	﹤0.01%	1449
2019 Q1	$967K	Sell	169,760 -52,379	-24%	-$254K	﹤0.01%	1289
2018 Q4	$802K	Sell	222,139 -283,649	-56%	-$1.28M	﹤0.01%	1380
2018 Q3	$2.76M	Buy	+505,788	New	+$2.87M	﹤0.01%	927
2018 Q2	–	Sell	-74,845	Closed	-$377K	–	3403
2018 Q1	$305K	Buy	74,845 +53,985	+259%	+$282K	﹤0.01%	1195
2017 Q4	$123K	Buy	+20,860	New	+$89.5K	﹤0.01%	2665
2015 Q1	–	Sell	-2,700	Closed	-$14K	–	5635
2014 Q4	$14K	Buy	+2,700	New	+$23.2K	﹤0.01%	4622

Other funds holding VOC

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's VOC Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of VOC Energy (VOC) in Q3 2020, closing a stake of 12,416 shares — an estimated $30K sold.

Parallax Volatility Advisers first reported a position in VOC in Q4 2014 and held it in 11 quarters. The position peaked at $2.76M in Q3 2018. 17 funds tracked by Wall St. Rank hold VOC as of Q3 2020.

Parallax Volatility Advisers reported no remaining VOC Energy position as of Q3 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 12,416 VOC Energy shares in Q3 2020, an estimated $30K.
Parallax Volatility Advisers first reported a position in VOC Energy in Q4 2014 and held it in 11 quarters.
Parallax Volatility Advisers's VOC Energy position peaked at $2.76M in Q3 2018.
17 funds tracked by Wall St. Rank held VOC Energy as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.