RJA
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Raymond James & Associates’s VOC Energy VOC Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-27,272
Closed -$126K – 3730
2019
Q4 		$126K Sell
27,272
-6,997
-20% -$33.7K ﹤0.01% 3443
2019
Q3 		$181K Hold
34,269
– – ﹤0.01% 3293
2019
Q2 		$174K Buy
34,269
+13,313
+64% +$72.5K ﹤0.01% 3309
2019
Q1 		$119K Buy
20,956
+9,743
+87% +$47.2K ﹤0.01% 3364
2018
Q4 		$40K Sell
11,213
-3,550
-24% -$16.1K ﹤0.01% 3403
2018
Q3 		$81K Buy
14,763
+215
+1% +$1.22K ﹤0.01% 3461
2018
Q2 		$77K Sell
14,548
-5,000
-26% -$25.2K ﹤0.01% 3419
2018
Q1 		$80K Sell
19,548
-2,974
-13% -$15.5K ﹤0.01% 3293
2017
Q4 		$133K Buy
22,522
+3,462
+18% +$14.8K ﹤0.01% 3160
2017
Q3 		$71K Hold
19,060
– – ﹤0.01% 3216
2017
Q2 		$81K Sell
19,060
-5,539
-23% -$24.5K ﹤0.01% 3141
2017
Q1 		$86K Sell
24,599
-3,970
-14% -$14.1K ﹤0.01% 3088
2016
Q4 		$91K Sell
28,569
-1,654
-5% -$5.1K ﹤0.01% 3040
2016
Q3 		$90K Buy
+30,223
New +$93.6K ﹤0.01% 3017
2014
Q3 		– Sell
-14,875
Closed -$254K – 2235
2014
Q2 		$254K Sell
14,875
-425
-3% -$6.48K ﹤0.01% 2103
2014
Q1 		$223K Sell
15,300
-2,160
-12% -$32.4K ﹤0.01% 2048
2013
Q4 		$254K Sell
17,460
-2,905
-14% -$46.5K ﹤0.01% 1897
2013
Q3 		$319K Sell
20,365
-2,788
-12% -$41.8K ﹤0.01% 1765
2013
Q2 		$326K Buy
+23,153
New +$309K ﹤0.01% 1687

Other funds holding VOC

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's VOC Position: Q1 2020 in Review

Raymond James & Associates sold out of VOC Energy (VOC) in Q1 2020, closing a stake of 27,272 shares — an estimated $126K sold.

Raymond James & Associates first reported a position in VOC in Q2 2013 and held it in 19 quarters. The position peaked at $326K in Q2 2013. 22 funds tracked by Wall St. Rank hold VOC as of Q1 2020.

  • Raymond James & Associates reported no remaining VOC Energy position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 27,272 VOC Energy shares in Q1 2020, an estimated $126K.
  • Raymond James & Associates first reported a position in VOC Energy in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's VOC Energy position peaked at $326K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held VOC Energy as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.