TAM
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Tocqueville Asset Management’s VOC Energy VOC Stock Holding History

Tocqueville Asset Management’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
2020
Q1 		– Sell
-200,000
Closed -$926K – 723
2019
Q4 		$926K Hold
200,000
– – 0.01% 466
2019
Q3 		$1.06M Hold
200,000
– – 0.01% 457
2019
Q2 		$1.01M Sell
200,000
-35,812
-15% -$195K 0.01% 484
2019
Q1 		$1.34M Sell
235,812
-36,200
-13% -$176K 0.02% 435
2018
Q4 		$982K Buy
+272,012
New +$1.23M 0.01% 466

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Susquehanna International Group
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RA
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Parallax Volatility Advisers
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Osaic Holdings
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Tocqueville Asset Management's VOC Position: Q1 2020 in Review

Tocqueville Asset Management sold out of VOC Energy (VOC) in Q1 2020, closing a stake of 200,000 shares — an estimated $926K sold.

Tocqueville Asset Management first reported a position in VOC in Q4 2018 and held it in 5 quarters. The position peaked at $1.34M in Q1 2019. 22 funds tracked by Wall St. Rank hold VOC as of Q1 2020.

  • Tocqueville Asset Management reported no remaining VOC Energy position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 200,000 VOC Energy shares in Q1 2020, an estimated $926K.
  • Tocqueville Asset Management first reported a position in VOC Energy in Q4 2018 and held it in 5 quarters.
  • Tocqueville Asset Management's VOC Energy position peaked at $1.34M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held VOC Energy as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.