Bank of New York Mellon’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 | $4.99M | Buy |
1,381,623
+34,951
| +3% | +$126K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $5.06M | Sell |
1,346,672
-44,166
| -3% | -$166K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $6.08M | Buy |
1,390,838
+90,364
| +7% | +$395K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $7.46M | Sell |
1,300,474
-18,176
| -1% | -$104K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $8.27M | Buy |
1,318,650
+76,779
| +6% | +$481K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $8.66M | Sell |
1,241,871
-12,184
| -1% | -$84.9K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $5.63M | Buy |
1,254,055
+114,561
| +10% | +$514K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $5M | Sell |
1,139,494
-106,024
| -9% | -$465K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $4.68M | Buy |
1,245,518
+12,740
| +1% | +$47.9K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $5.58M | Sell |
1,232,778
-7,814
| -0.6% | -$35.4K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $5.66M | Buy |
1,240,592
+319,196
| +35% | +$1.46M | ﹤0.01% | 2277 |
|
|
2022
Q3 | $4.02M | Buy |
921,396
+58,959
| +7% | +$257K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $5.99M | Buy |
862,437
+140,978
| +20% | +$978K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $4.71M | Buy |
721,459
+95,474
| +15% | +$623K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $2.01M | Buy |
625,985
+578,698
| +1,224% | +$1.86M | ﹤0.01% | 2995 |
|
|
2021
Q3 | $139K | Hold |
47,287
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q2 | $154K | Hold |
47,287
| – | – | ﹤0.01% | 4139 |
|
|
2021
Q1 | $106K | Sell |
47,287
-31,782
| -40% | -$71.2K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $140K | Sell |
79,069
-116,210
| -60% | -$206K | ﹤0.01% | 4036 |
|
|
2020
Q3 | $195K | Sell |
195,279
-9,994
| -5% | -$9.98K | ﹤0.01% | 3853 |
|
|
2020
Q2 | $255K | Sell |
205,273
-35,038
| -15% | -$43.5K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $216K | Sell |
240,311
-21,239
| -8% | -$19.1K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $580K | Buy |
261,550
+159,786
| +157% | +$354K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $207K | Hold |
101,764
| – | – | ﹤0.01% | 3888 |
|
|
2019
Q2 | $170K | Hold |
101,764
| – | – | ﹤0.01% | 3944 |
|
|
2019
Q1 | $228K | Sell |
101,764
-6,310
| -6% | -$14.1K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $159K | Buy |
108,074
+23,556
| +28% | +$34.7K | ﹤0.01% | 3890 |
|
|
2018
Q3 | $231K | Sell |
84,518
-1
| -0% | -$3 | ﹤0.01% | 3883 |
|
|
2018
Q2 | $231K | Sell |
84,519
-18,936
| -18% | -$51.8K | ﹤0.01% | 3888 |
|
|
2018
Q1 | $89K | Buy |
103,455
+18,936
| +22% | +$16.3K | ﹤0.01% | 4068 |
|
|
2017
Q4 | $59K | Hold |
84,519
| – | – | ﹤0.01% | 4164 |
|
|
2017
Q3 | $70K | Sell |
84,519
-7,379
| -8% | -$6.11K | ﹤0.01% | 4049 |
|
|
2017
Q2 | $86K | Buy |
91,898
+7,284
| +9% | +$6.82K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $78K | Sell |
84,614
-57,664
| -41% | -$53.2K | ﹤0.01% | 4070 |
|
|
2016
Q4 | $148K | Buy |
142,278
+11,471
| +9% | +$11.9K | ﹤0.01% | 3956 |
|
|
2016
Q3 | $122K | Sell |
130,807
-6,537
| -5% | -$6.1K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $146K | Buy |
137,344
+1,108
| +0.8% | +$1.18K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $128K | Buy |
136,236
+71
| +0.1% | +$67 | ﹤0.01% | 3907 |
|
|
2015
Q4 | $218K | Sell |
136,165
-113,805
| -46% | -$182K | ﹤0.01% | 3817 |
|
|
2015
Q3 | $426K | Buy |
249,970
+3,034
| +1% | +$5.17K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $529K | Sell |
246,936
-239,263
| -49% | -$513K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $1.19M | Sell |
486,199
-13,405
| -3% | -$32.8K | ﹤0.01% | 3202 |
|
|
2014
Q4 | $2.28M | Buy |
499,604
+167,532
| +50% | +$764K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $2.82M | Buy |
332,072
+25,522
| +8% | +$217K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $2.22M | Sell |
306,550
-27,266
| -8% | -$197K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $2.86M | Sell |
333,816
-296,839
| -47% | -$2.54M | ﹤0.01% | 2640 |
|
|
2013
Q4 | $4.35M | Sell |
630,655
-33,327
| -5% | -$230K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $3.71M | Sell |
663,982
-134,161
| -17% | -$749K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $4.57M | Buy |
+798,143
| New | +$4.57M | ﹤0.01% | 2232 |
|