RR Advisors’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$102K | – | 22 |
|
|
2023
Q2 | $102K | Sell |
13,000
-25,000
| -66% | -$196K | 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% | -$6.86M | 0.02% | 19 |
|
|
2019
Q3 | $8.08M | Sell |
1,528,000
-130,000
| -8% | -$688K | 1% | 15 |
|
|
2019
Q2 | $8.41M | Sell |
1,658,000
-34,000
| -2% | -$172K | 0.99% | 14 |
|
|
2019
Q1 | $9.64M | Buy |
1,692,000
+37,000
| +2% | +$211K | 1.07% | 14 |
|
|
2018
Q4 | $5.98M | Buy |
1,655,000
+700,000
| +73% | +$2.53M | 0.7% | 18 |
|
|
2018
Q3 | $5.21M | Buy |
955,000
+51,000
| +6% | +$278K | 0.5% | 25 |
|
|
2018
Q2 | $4.8M | Buy |
904,000
+48,000
| +6% | +$255K | 0.54% | 26 |
|
|
2018
Q1 | $3.49M | Buy |
856,000
+17,000
| +2% | +$69.2K | 0.36% | 28 |
|
|
2017
Q4 | $4.97M | Buy |
839,000
+55,000
| +7% | +$326K | 0.69% | 25 |
|
|
2017
Q3 | $2.92M | Buy |
784,000
+20,000
| +3% | +$74.6K | 0.4% | 28 |
|
|
2017
Q2 | $3.26M | Buy |
764,000
+110,000
| +17% | +$470K | 0.43% | 25 |
|
|
2017
Q1 | $2.3M | Buy |
654,000
+210,000
| +47% | +$737K | 0.29% | 31 |
|
|
2016
Q4 | $1.41M | Buy |
444,000
+106,000
| +31% | +$337K | 0.18% | 35 |
|
|
2016
Q3 | $1.01M | Buy |
338,000
+18,000
| +6% | +$53.8K | 0.14% | 42 |
|
|
2016
Q2 | $1.06M | Buy |
320,000
+148,000
| +86% | +$488K | 0.16% | 35 |
|
|
2016
Q1 | $469K | Sell |
172,000
-2,000
| -1% | -$5.45K | 0.08% | 29 |
|
|
2015
Q4 | $428K | Hold |
174,000
| – | – | 0.07% | 34 |
|
|
2015
Q3 | $642K | Buy |
+174,000
| New | +$642K | 0.1% | 31 |
|