Royal Bank of Canada’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24
| Closed | – | – | 7649 |
|
|
2023
Q4 | $0 | Buy |
+24
| New | +$201 | ﹤0.01% | 7629 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$21K | – | 7523 |
|
|
2022
Q4 | $21K | Buy |
+2,000
| New | +$17.5K | ﹤0.01% | 6285 |
|
|
2020
Q3 | – | Sell |
-900
| Closed | -$2K | – | 6955 |
|
|
2020
Q2 | $2K | Hold |
900
| – | – | ﹤0.01% | 6318 |
|
|
2020
Q1 | $1K | Hold |
900
| – | – | ﹤0.01% | 6499 |
|
|
2019
Q4 | $4K | Buy |
+900
| New | +$4.33K | ﹤0.01% | 6430 |
|
|
2018
Q4 | – | Sell |
-3,835
| Closed | -$21K | – | 7144 |
|
|
2018
Q3 | $21K | Sell |
3,835
-4,165
| -52% | -$23.7K | ﹤0.01% | 5660 |
|
|
2018
Q2 | $42K | Hold |
8,000
| – | – | ﹤0.01% | 5230 |
|
|
2018
Q1 | $33K | Sell |
8,000
-15,000
| -65% | -$78.3K | ﹤0.01% | 5246 |
|
|
2017
Q4 | $136K | Buy |
+23,000
| New | +$98.6K | ﹤0.01% | 4642 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$2K | – | 7012 |
|
|
2017
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 6295 |
|
|
2017
Q1 | $1K | Sell |
400
-700
| -64% | -$2.49K | ﹤0.01% | 6529 |
|
|
2016
Q4 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 6422 |
|
|
2016
Q3 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 6107 |
|
|
2016
Q2 | $4K | Hold |
1,100
| – | – | ﹤0.01% | 6019 |
|
|
2016
Q1 | $3K | Sell |
1,100
-6,047
| -85% | -$16.5K | ﹤0.01% | 6061 |
|
|
2015
Q4 | $18K | Buy |
7,147
+3,176
| +80% | +$11.4K | ﹤0.01% | 5759 |
|
|
2015
Q3 | $15K | Sell |
3,971
-1,000
| -20% | -$4.35K | ﹤0.01% | 5693 |
|
|
2015
Q2 | $28K | Sell |
4,971
-1,000
| -17% | -$5.86K | ﹤0.01% | 5532 |
|
|
2015
Q1 | $30K | Hold |
5,971
| – | – | ﹤0.01% | 5180 |
|
|
2014
Q4 | $32K | Sell |
5,971
-29,450
| -83% | -$253K | ﹤0.01% | 5228 |
|
|
2014
Q3 | $445K | Sell |
35,421
-5,679
| -14% | -$85.9K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $701K | Sell |
41,100
-9,091
| -18% | -$139K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $731K | Buy |
50,191
+3,410
| +7% | +$51.2K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $681K | Sell |
46,781
-2,200
| -4% | -$35.3K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $767K | Sell |
48,981
-11,950
| -20% | -$179K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $857K | Buy |
+60,931
| New | +$812K | ﹤0.01% | 2701 |
|
Other funds holding VOC
MGAM
NA
1WA
Royal Bank of Canada's VOC Position: Q1 2024 in Review
Royal Bank of Canada sold out of VOC Energy (VOC) in Q1 2024, closing a stake of 24 shares.
Royal Bank of Canada first reported a position in VOC in Q2 2013 and held it in 26 quarters. The position peaked at $857K in Q2 2013. 27 funds tracked by Wall St. Rank hold VOC as of Q1 2024.
- Royal Bank of Canada reported no remaining VOC Energy position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 24 VOC Energy shares in Q1 2024.
- Royal Bank of Canada first reported a position in VOC Energy in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's VOC Energy position peaked at $857K in Q2 2013.
- 27 funds tracked by Wall St. Rank held VOC Energy as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.