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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 – 344
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ACG Wealth's EGY Position: Q3 2022 in Review

ACG Wealth sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in EGY in Q3 2016 and held it in 10 quarters. The position peaked at $41K in Q2 2018. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

  • ACG Wealth reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1 Vaalco Energy share in Q3 2022.
  • ACG Wealth first reported a position in Vaalco Energy in Q3 2016 and held it in 10 quarters.
  • ACG Wealth's Vaalco Energy position peaked at $41K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.