Rockefeller Capital Management’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$5K | ﹤0.01% | 1645 |
|