Bank of Montreal
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Bank of Montreal’s Vaalco Energy EGY Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-12,140
Closed -$55.4K – 3880
2022
Q4 		$55.4K Buy
+12,140
New +$61K ﹤0.01% 3515
2016
Q2 		– Sell
-313
Closed – – 4140
2016
Q1 		$0 Buy
313
+100
+47% +$122 ﹤0.01% 4236
2015
Q4 		$0 Sell
213
-29,443
-99% -$54.9K ﹤0.01% 4261
2015
Q3 		$50K Buy
29,656
+5,537
+23% +$9.09K ﹤0.01% 2922
2015
Q2 		$52K Sell
24,119
-21,499
-47% -$50.1K ﹤0.01% 2991
2015
Q1 		$113K Buy
45,618
+8,336
+22% +$40.5K ﹤0.01% 2581
2014
Q4 		$170K Buy
37,282
+25,163
+208% +$164K ﹤0.01% 2529
2014
Q3 		$103K Sell
12,119
-72,400
-86% -$586K ﹤0.01% 2810
2014
Q2 		$611K Sell
84,519
-9,638
-10% -$73.1K ﹤0.01% 1986
2014
Q1 		$806K Buy
94,157
+24,772
+36% +$166K ﹤0.01% 1781
2013
Q4 		$478K Sell
69,385
-1,370
-2% -$8.2K ﹤0.01% 1837
2013
Q3 		$395K Sell
70,755
-2,162
-3% -$12.7K ﹤0.01% 1919
2013
Q2 		$417K Buy
+72,917
New +$470K ﹤0.01% 1838

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Bank of Montreal's EGY Position: Q1 2023 in Review

Bank of Montreal sold out of Vaalco Energy (EGY) in Q1 2023, closing a stake of 12,140 shares — an estimated $55.4K sold.

Bank of Montreal first reported a position in EGY in Q2 2013 and held it in 13 quarters. The position peaked at $806K in Q1 2014. 165 funds tracked by Wall St. Rank hold EGY as of Q1 2023.

  • Bank of Montreal reported no remaining Vaalco Energy position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,140 Vaalco Energy shares in Q1 2023, an estimated $55.4K.
  • Bank of Montreal first reported a position in Vaalco Energy in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's Vaalco Energy position peaked at $806K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.