ACG Wealth’s Vaalco Energy EGY Stock Holding History

ACG Wealth’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	440
2022 Q2	$0	Buy	+1	New	+$7	﹤0.01%	949
2019 Q3	–	Sell	-10,200	Closed	-$17K	–	346
2019 Q2	$17K	Buy	+10,200	New	+$19.9K	﹤0.01%	339
2018 Q4	–	Sell	-12,300	Closed	-$34K	–	317
2018 Q3	$34K	Sell	12,300 -2,700	-18%	-$7.11K	﹤0.01%	306
2018 Q2	$41K	Sell	15,000 -10,100	-40%	-$17.4K	0.01%	290
2018 Q1	$22K	Sell	25,100 -7,200	-22%	-$6.07K	﹤0.01%	301
2017 Q4	$23K	Sell	32,300 -2,800	-8%	-$2.19K	﹤0.01%	324
2017 Q3	$29K	Buy	35,100 +5,000	+17%	+$4.05K	0.01%	274
2017 Q2	$28K	Buy	+30,100	New	+$29.5K	﹤0.01%	306
2017 Q1	–	Sell	-25,000	Closed	-$26K	–	304
2016 Q4	$26K	Buy	25,000 +11,000	+79%	+$9.68K	0.01%	242
2016 Q3	$13K	Buy	+14,000	New	+$13.8K	﹤0.01%	233

Other funds holding EGY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return