Renaissance Technologies’s VOC Energy VOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-12,600
Closed -$131K 4433
2022
Q4
$131K Buy
+12,600
New +$110K ﹤0.01% 3548
2022
Q3
Sell
-115,600
Closed -$750K 4441
2022
Q2
$750K Sell
115,600
-86,183
-43% -$637K ﹤0.01% 2899
2022
Q1
$1.38M Sell
201,783
-27,772
-12% -$171K ﹤0.01% 2506
2021
Q4
$1.08M Buy
229,555
+50,348
+28% +$243K ﹤0.01% 2586
2021
Q3
$823K Buy
179,207
+23,207
+15% +$102K ﹤0.01% 2658
2021
Q2
$738K Sell
156,000
-70,324
-31% -$276K ﹤0.01% 2800
2021
Q1
$792K Buy
226,324
+181,602
+406% +$549K ﹤0.01% 2713
2020
Q4
$99K Buy
44,722
+22,822
+104% +$45.3K ﹤0.01% 3257
2020
Q3
$35K Sell
21,900
-28,160
-56% -$47.8K ﹤0.01% 3299
2020
Q2
$121K Buy
50,060
+748
+2% +$1.51K ﹤0.01% 3244
2020
Q1
$78K Buy
49,312
+23,791
+93% +$88.7K ﹤0.01% 3268
2019
Q4
$118K Buy
+25,521
New +$123K ﹤0.01% 3294
2019
Q3
Sell
-22,100
Closed -$112K 3727
2019
Q2
$112K Buy
+22,100
New +$120K ﹤0.01% 3383
2018
Q4
Sell
-38,600
Closed -$211K 3639
2018
Q3
$211K Sell
38,600
-19,600
-34% -$111K ﹤0.01% 3141
2018
Q2
$309K Sell
58,200
-10,330
-15% -$52.1K ﹤0.01% 2955
2018
Q1
$279K Buy
68,530
+49,530
+261% +$258K ﹤0.01% 3102
2017
Q4
$112K Sell
19,000
-34,500
-64% -$148K ﹤0.01% 3213
2017
Q3
$200K Buy
+53,500
New +$204K ﹤0.01% 2999
2017
Q2
Sell
-11,664
Closed -$41K 3377
2017
Q1
$41K Sell
11,664
-23,482
-67% -$83.7K ﹤0.01% 3154
2016
Q4
$112K Buy
+35,146
New +$108K ﹤0.01% 3088
2014
Q3
Sell
-130,400
Closed -$2.23M 2968
2014
Q2
$2.23M Buy
130,400
+103,227
+380% +$1.57M 0.01% 1671
2014
Q1
$396K Sell
27,173
-17,027
-39% -$256K ﹤0.01% 2429
2013
Q4
$643K Sell
44,200
-19,173
-30% -$307K ﹤0.01% 2272
2013
Q3
$992K Buy
+63,373
New +$950K ﹤0.01% 2015

Other funds holding VOC

Renaissance Technologies's VOC Position: Q1 2023 in Review

Renaissance Technologies sold out of VOC Energy (VOC) in Q1 2023, closing a stake of 12,600 shares — an estimated $131K sold.

Renaissance Technologies first reported a position in VOC in Q3 2013 and held it in 24 quarters. The position peaked at $2.23M in Q2 2014. 22 funds tracked by Wall St. Rank hold VOC as of Q1 2023.

  • Renaissance Technologies reported no remaining VOC Energy position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 12,600 VOC Energy shares in Q1 2023, an estimated $131K.
  • Renaissance Technologies first reported a position in VOC Energy in Q3 2013 and held it in 24 quarters.
  • Renaissance Technologies's VOC Energy position peaked at $2.23M in Q2 2014.
  • 22 funds tracked by Wall St. Rank held VOC Energy as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.