RR Advisors’s VOC Energy VOC Stock Holding History

RR Advisors’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 Q3	–	Sell	-13,000	Closed	-$102K	–	22
2023 Q2	$102K	Sell	13,000 -25,000	-66%	-$205K	0.02%	19
2023 Q1	$313K	Hold	38,000	–	–	0.05%	18
2022 Q4	$393K	Hold	38,000	–	–	0.07%	18
2022 Q3	$256K	Hold	38,000	–	–	0.05%	20
2022 Q2	$246K	Hold	38,000	–	–	0.05%	20
2022 Q1	$259K	Hold	38,000	–	–	0.04%	19
2021 Q4	$178K	Hold	38,000	–	–	0.04%	21
2021 Q3	$174K	Hold	38,000	–	–	0.03%	22
2021 Q2	$179K	Hold	38,000	–	–	0.03%	22
2021 Q1	$133K	Hold	38,000	–	–	0.03%	19
2020 Q4	$84K	Hold	38,000	–	–	0.02%	18
2020 Q3	$60K	Hold	38,000	–	–	0.02%	20
2020 Q2	$92K	Hold	38,000	–	–	0.03%	22
2020 Q1	$60K	Hold	38,000	–	–	0.03%	17
2019 Q4	$175K	Sell	38,000 -1,490,000	-98%	-$7.17M	0.02%	19
2019 Q3	$8.08M	Sell	1,528,000 -130,000	-8%	-$686K	1%	16
2019 Q2	$8.41M	Sell	1,658,000 -34,000	-2%	-$185K	0.99%	14
2019 Q1	$9.64M	Buy	1,692,000 +37,000	+2%	+$179K	1.07%	15
2018 Q4	$5.97M	Buy	1,655,000 +700,000	+73%	+$3.17M	0.7%	21
2018 Q3	$5.21M	Buy	955,000 +51,000	+6%	+$290K	0.5%	30
2018 Q2	$4.8M	Buy	904,000 +48,000	+6%	+$242K	0.54%	32
2018 Q1	$3.48M	Buy	856,000 +17,000	+2%	+$88.7K	0.36%	35
2017 Q4	$4.97M	Buy	839,000 +55,000	+7%	+$236K	0.69%	29
2017 Q3	$2.92M	Buy	784,000 +20,000	+3%	+$76.3K	0.4%	30
2017 Q2	$3.26M	Buy	764,000 +110,000	+17%	+$486K	0.43%	28
2017 Q1	$2.3M	Buy	654,000 +210,000	+47%	+$748K	0.29%	35
2016 Q4	$1.41M	Buy	444,000 +106,000	+31%	+$327K	0.18%	37
2016 Q3	$1.01M	Buy	338,000 +18,000	+6%	+$55.7K	0.14%	45
2016 Q2	$1.06M	Buy	320,000 +148,000	+86%	+$466K	0.16%	38
2016 Q1	$469K	Sell	172,000 -2,000	-1%	-$5.46K	0.08%	39
2015 Q4	$428K	Hold	174,000	–	–	0.07%	37
2015 Q3	$642K	Buy	+174,000	New	+$756K	0.1%	32

Other funds holding VOC

HighTower Advisors

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

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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