Rockefeller Capital Management’s VOC Energy VOC Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-1,000	Closed	-$10K	–	3834
2022 Q4	$10K	Hold	1,000	–	–	﹤0.01%	3092
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	3303
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	3393
2022 Q1	$6K	Hold	1,000	–	–	﹤0.01%	3298
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	3381
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	3271
2021 Q2	$4K	Hold	1,000	–	–	﹤0.01%	3115
2021 Q1	$3K	Hold	1,000	–	–	﹤0.01%	3059
2020 Q4	$2K	Hold	1,000	–	–	﹤0.01%	2671
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	2538
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	2369
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	2217
2019 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1795
2019 Q3	$5K	Buy	+1,000	New	+$5.28K	﹤0.01%	1645

Other funds holding VOC

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MGAM

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

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

Rockefeller Capital Management's VOC Position: Q1 2023 in Review

Rockefeller Capital Management sold out of VOC Energy (VOC) in Q1 2023, closing a stake of 1,000 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in VOC in Q3 2019 and held it in 14 quarters. The position peaked at $10K in Q4 2022. 22 funds tracked by Wall St. Rank hold VOC as of Q1 2023.

Rockefeller Capital Management reported no remaining VOC Energy position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,000 VOC Energy shares in Q1 2023, an estimated $10K.
Rockefeller Capital Management first reported a position in VOC Energy in Q3 2019 and held it in 14 quarters.
Rockefeller Capital Management's VOC Energy position peaked at $10K in Q4 2022.
22 funds tracked by Wall St. Rank held VOC Energy as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.