Shoker Investment Counsel’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,293
| Closed | -$130K | – | 91 |
|
2022
Q3 | $130K | Sell |
19,293
-17,959
| -48% | -$121K | 0.07% | 84 |
|
2022
Q2 | $239K | Sell |
37,252
-14,724
| -28% | -$94.5K | 0.13% | 80 |
|
2022
Q1 | $355K | Sell |
51,976
-19,114
| -27% | -$131K | 0.18% | 73 |
|
2021
Q4 | $330K | Buy |
71,090
+6,194
| +10% | +$28.8K | 0.15% | 79 |
|
2021
Q3 | $295K | Sell |
64,896
-5,203
| -7% | -$23.7K | 0.15% | 80 |
|
2021
Q2 | $329K | Buy |
70,099
+2,168
| +3% | +$10.2K | 0.16% | 77 |
|
2021
Q1 | $235K | Sell |
67,931
-27,860
| -29% | -$96.4K | 0.12% | 85 |
|
2020
Q4 | $212K | Buy |
95,791
+267
| +0.3% | +$591 | 0.12% | 85 |
|
2020
Q3 | $146K | Sell |
95,524
-2,346
| -2% | -$3.59K | 0.1% | 83 |
|
2020
Q2 | $233K | Buy |
97,870
+2,272
| +2% | +$5.41K | 0.16% | 74 |
|
2020
Q1 | $151K | Buy |
95,598
+23,658
| +33% | +$37.4K | 0.13% | 73 |
|
2019
Q4 | $333K | Buy |
71,940
+4,405
| +7% | +$20.4K | 0.22% | 76 |
|
2019
Q3 | $357K | Buy |
+67,535
| New | +$357K | 0.26% | 73 |
|
2019
Q2 | – | Sell |
-90,022
| Closed | -$512K | – | 73 |
|
2019
Q1 | $512K | Sell |
90,022
-5,698
| -6% | -$32.4K | 0.38% | 60 |
|
2018
Q4 | $345K | Buy |
95,720
+4,774
| +5% | +$17.2K | 0.29% | 72 |
|
2018
Q3 | $496K | Sell |
90,946
-1,864
| -2% | -$10.2K | 0.36% | 64 |
|
2018
Q2 | $492K | Sell |
92,810
-7,369
| -7% | -$39.1K | 0.37% | 67 |
|
2018
Q1 | $407K | Sell |
100,179
-82,570
| -45% | -$335K | 0.31% | 71 |
|
2017
Q4 | $1.08M | Sell |
182,749
-45,263
| -20% | -$268K | 0.78% | 36 |
|
2017
Q3 | $850K | Sell |
228,012
-51,747
| -18% | -$193K | 0.64% | 43 |
|
2017
Q2 | $1.19M | Sell |
279,759
-29,785
| -10% | -$127K | 0.94% | 35 |
|
2017
Q1 | $1.09M | Sell |
309,544
-22,355
| -7% | -$78.4K | 0.91% | 35 |
|
2016
Q4 | $1.06M | Sell |
331,899
-24,918
| -7% | -$79.2K | 0.87% | 37 |
|
2016
Q3 | $1.07M | Sell |
356,817
-20,913
| -6% | -$62.5K | 0.91% | 36 |
|
2016
Q2 | $1.25M | Buy |
377,730
+1,875
| +0.5% | +$6.19K | 1.11% | 27 |
|
2016
Q1 | $1.03M | Buy |
375,855
+1,995
| +0.5% | +$5.45K | 0.97% | 35 |
|
2015
Q4 | $919K | Buy |
373,860
+79,977
| +27% | +$197K | 0.92% | 36 |
|
2015
Q3 | $1.08M | Buy |
293,883
+63,203
| +27% | +$233K | 1.14% | 29 |
|
2015
Q2 | $1.31M | Buy |
230,680
+32,959
| +17% | +$187K | 1.23% | 25 |
|
2015
Q1 | $998K | Buy |
197,721
+4,047
| +2% | +$20.4K | 0.95% | 35 |
|
2014
Q4 | $1.03M | Buy |
+193,674
| New | +$1.03M | 0.96% | 32 |
|