Parallax Volatility Advisers
VOC icon

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
2018
Q3 		– Sell
-621,800
Closed -$3.3M – 3672
2018
Q2 		$3.3M Buy
621,800
+436,700
+236% +$2.2M ﹤0.01% 755
2018
Q1 		$753K Buy
185,100
+180,100
+3,602% +$940K ﹤0.01% 1025
2017
Q4 		$30K Sell
5,000
-193,900
-97% -$832K ﹤0.01% 3495
2017
Q3 		$742K Hold
198,900
– – ﹤0.01% 1153
2017
Q2 		$849K Buy
+198,900
New +$878K ﹤0.01% 1073

Other funds holding VOC

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Arrowstreet Capital
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
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
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.