AQR Capital Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
207,007
-537,289
| -72% | -$1.94M | ﹤0.01% | 2376 |
|
|
2025
Q1 | $2.8M | Buy |
744,296
+517,368
| +228% | +$1.95M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $992K | Buy |
226,928
+46,591
| +26% | +$204K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $1.04M | Sell |
180,337
-54,993
| -23% | -$316K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $1.48M | Buy |
235,330
+88,276
| +60% | +$553K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1.02M | Buy |
147,054
+13,348
| +10% | +$93K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $600K | Buy |
133,706
+61,374
| +85% | +$276K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $318K | Buy |
+72,332
| New | +$318K | ﹤0.01% | 1996 |
|
|
2023
Q2 | – | Sell |
-75,334
| Closed | -$341K | – | 2212 |
|
|
2023
Q1 | $341K | Sell |
75,334
-21,595
| -22% | -$97.8K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $442K | Sell |
96,929
-171,989
| -64% | -$784K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.17M | Buy |
+268,918
| New | +$1.17M | ﹤0.01% | 1446 |
|
|
2017
Q1 | – | Sell |
-45,488
| Closed | -$47K | – | 2203 |
|
|
2016
Q4 | $47K | Sell |
45,488
-30,375
| -40% | -$31.4K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $70K | Sell |
75,863
-34,546
| -31% | -$31.9K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $117K | Sell |
110,409
-29,588
| -21% | -$31.4K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $132K | Sell |
139,997
-50,194
| -26% | -$47.3K | ﹤0.01% | 2156 |
|
|
2015
Q4 | $304K | Sell |
190,191
-243,484
| -56% | -$389K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $737K | Sell |
433,675
-882,660
| -67% | -$1.5M | ﹤0.01% | 1581 |
|
|
2015
Q2 | $2.82M | Sell |
1,316,335
-716,859
| -35% | -$1.53M | 0.01% | 1036 |
|
|
2015
Q1 | $4.98M | Sell |
2,033,194
-140,707
| -6% | -$345K | 0.01% | 781 |
|
|
2014
Q4 | $9.91M | Buy |
2,173,901
+506,113
| +30% | +$2.31M | 0.02% | 664 |
|
|
2014
Q3 | $14.2M | Buy |
1,667,788
+301,040
| +22% | +$2.56M | 0.04% | 494 |
|
|
2014
Q2 | $9.88M | Buy |
1,366,748
+49,400
| +4% | +$357K | 0.03% | 633 |
|
|
2014
Q1 | $11.3M | Buy |
1,317,348
+181,000
| +16% | +$1.55M | 0.03% | 552 |
|
|
2013
Q4 | $7.83M | Buy |
1,136,348
+219,100
| +24% | +$1.51M | 0.02% | 688 |
|
|
2013
Q3 | $5.12M | Sell |
917,248
-447,415
| -33% | -$2.5M | 0.02% | 804 |
|
|
2013
Q2 | $7.81M | Buy |
+1,364,663
| New | +$7.81M | 0.03% | 662 |
|