BlackRock Advisors’s Vaalco Energy EGY Stock Holding History

BlackRock Advisors’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
2016 Q4	$11K	Hold	10,701	–	–	﹤0.01%	3553
2016 Q3	$10K	Sell	10,701 -198,300	-95%	-$195K	﹤0.01%	3571
2016 Q2	$222K	Hold	209,001	–	–	﹤0.01%	2543
2016 Q1	$196K	Sell	209,001 -183,819	-47%	-$223K	﹤0.01%	2559
2015 Q4	$629K	Sell	392,820 -8,541	-2%	-$15.9K	﹤0.01%	1969
2015 Q3	$682K	Sell	401,361 -1,893	-0.5%	-$3.11K	﹤0.01%	1964
2015 Q2	$863K	Buy	403,254 +164,963	+69%	+$384K	﹤0.01%	1768
2015 Q1	$584K	Buy	238,291 +4,893	+2%	+$23.8K	﹤0.01%	1965
2014 Q4	$1.06M	Sell	233,398 -14,770	-6%	-$96.3K	﹤0.01%	1457
2014 Q3	$2.11M	Sell	248,168 -248,203	-50%	-$2.01M	﹤0.01%	1159
2014 Q2	$3.59M	Buy	496,371 +199,581	+67%	+$1.51M	﹤0.01%	1040
2014 Q1	$2.54M	Buy	296,790 +1,298	+0.4%	+$8.71K	﹤0.01%	1119
2013 Q4	$2.04M	Buy	295,492 +2,228	+0.8%	+$13.3K	﹤0.01%	1181
2013 Q3	$1.64M	Buy	293,264 +82,643	+39%	+$487K	﹤0.01%	1215
2013 Q2	$1.21M	Buy	+210,621	New	+$1.36M	﹤0.01%	1299

Other funds holding EGY

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Advisors's EGY Position: Q4 2016 in Review

BlackRock Advisors held its Vaalco Energy (EGY) position steady in Q4 2016 at 10,701 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

BlackRock Advisors first reported a position in EGY in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.59M in Q2 2014. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

BlackRock Advisors held 10,701 shares of Vaalco Energy worth $11K as of Q4 2016.
BlackRock Advisors left its Vaalco Energy share count unchanged in Q4 2016.
Vaalco Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3553 holding.
BlackRock Advisors first reported a position in Vaalco Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Vaalco Energy position peaked at $3.59M in Q2 2014.
60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.