Barclays’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 | $626K | Buy |
173,486
+44,927
| +35% | +$162K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $483K | Sell |
128,559
-50,829
| -28% | -$191K | ﹤0.01% | 2867 |
|
|
2024
Q4 | $784K | Buy |
179,388
+18,652
| +12% | +$81.5K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $923K | Buy |
160,736
+122,373
| +319% | +$703K | ﹤0.01% | 2663 |
|
|
2024
Q2 | $241K | Sell |
38,363
-56,682
| -60% | -$356K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $662K | Sell |
95,045
-74,077
| -44% | -$516K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $759K | Buy |
169,122
+130,574
| +339% | +$586K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $169K | Sell |
38,548
-102,268
| -73% | -$448K | ﹤0.01% | 3108 |
|
|
2023
Q2 | $530K | Sell |
140,816
-12,911
| -8% | -$48.6K | ﹤0.01% | 2565 |
|
|
2023
Q1 | $696K | Buy |
153,727
+125,194
| +439% | +$567K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $130K | Buy |
28,533
+26,046
| +1,047% | +$119K | ﹤0.01% | 3319 |
|
|
2022
Q3 | $11K | Sell |
2,487
-446
| -15% | -$1.97K | ﹤0.01% | 4126 |
|
|
2022
Q2 | $20K | Buy |
+2,933
| New | +$20K | ﹤0.01% | 4092 |
|
|
2021
Q4 | – | Sell |
-10,790
| Closed | -$32K | – | 3375 |
|
|
2021
Q3 | $32K | Buy |
10,790
+7,657
| +244% | +$22.7K | ﹤0.01% | 3498 |
|
|
2021
Q2 | $10K | Sell |
3,133
-21,561
| -87% | -$68.8K | ﹤0.01% | 3848 |
|
|
2021
Q1 | $55K | Buy |
+24,694
| New | +$55K | ﹤0.01% | 3509 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | – | – | 3768 |
|
|
2020
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3822 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3713 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3945 |
|
|
2019
Q2 | – | Sell |
-260,968
| Closed | -$584K | – | 4269 |
|
|
2019
Q1 | $584K | Buy |
260,968
+245,548
| +1,592% | +$549K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $23K | Buy |
+15,420
| New | +$23K | ﹤0.01% | 3350 |
|
|
2018
Q3 | – | Sell |
-405
| Closed | -$1K | – | 4339 |
|
|
2018
Q2 | $1K | Buy |
405
+320
| +376% | +$790 | ﹤0.01% | 4122 |
|
|
2018
Q1 | $0 | Buy |
85
+4
| +5% | – | ﹤0.01% | 4239 |
|
|
2017
Q4 | $0 | Hold |
81
| – | – | ﹤0.01% | 4096 |
|
|
2017
Q3 | $0 | Hold |
81
| – | – | ﹤0.01% | 4032 |
|
|
2017
Q2 | $0 | Hold |
81
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q1 | $0 | Sell |
81
-16,400
| -100% | – | ﹤0.01% | 4044 |
|
|
2016
Q4 | $17K | Buy |
16,481
+8,399
| +104% | +$8.66K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $7K | Sell |
8,082
-1,400
| -15% | -$1.21K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $10K | Buy |
9,482
+9,400
| +11,463% | +$9.91K | ﹤0.01% | 2983 |
|
|
2016
Q1 | $0 | Hold |
82
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q4 | $0 | Sell |
82
-556
| -87% | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $1K | Buy |
638
+222
| +53% | +$348 | ﹤0.01% | 3692 |
|
|
2015
Q2 | $1K | Sell |
416
-56,424
| -99% | -$136K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $115K | Sell |
56,840
-15,569
| -22% | -$31.5K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $289K | Buy |
72,409
+32,567
| +82% | +$130K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $318K | Buy |
39,842
+10,441
| +36% | +$83.3K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $205K | Buy |
29,401
+2,660
| +10% | +$18.5K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $214K | Sell |
26,741
-89,585
| -77% | -$717K | ﹤0.01% | 2350 |
|
|
2013
Q4 | $699K | Sell |
116,326
-44,991
| -28% | -$270K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $806K | Buy |
161,317
+94,421
| +141% | +$472K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $382K | Buy |
+66,896
| New | +$382K | ﹤0.01% | 2366 |
|