BFA
EGY icon

BlackRock Fund Advisors’s Vaalco Energy EGY Stock Holding History

BlackRock Fund 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 		$257K Buy
247,506
+24,132
+11% +$21.2K ﹤0.01% 3360
2016
Q3 		$208K Buy
223,374
+67,852
+44% +$66.7K ﹤0.01% 3439
2016
Q2 		$165K Buy
155,522
+27,064
+21% +$28.9K ﹤0.01% 3520
2016
Q1 		$121K Sell
128,458
-9,578
-7% -$11.6K ﹤0.01% 3617
2015
Q4 		$221K Buy
138,036
+6,541
+5% +$12.2K ﹤0.01% 3490
2015
Q3 		$224K Sell
131,495
-3,474
-3% -$5.7K ﹤0.01% 3427
2015
Q2 		$289K Sell
134,969
-1,269,475
-90% -$2.96M ﹤0.01% 3381
2015
Q1 		$3.44M Buy
1,404,444
+3,843
+0.3% +$18.7K ﹤0.01% 3002
2014
Q4 		$6.39M Buy
1,400,601
+193,137
+16% +$1.26M ﹤0.01% 2723
2014
Q3 		$10.3M Sell
1,207,464
-62,325
-5% -$504K ﹤0.01% 2334
2014
Q2 		$9.18M Sell
1,269,789
-359,905
-22% -$2.73M ﹤0.01% 2473
2014
Q1 		$13.9M Buy
1,629,694
+40,052
+3% +$269K ﹤0.01% 2206
2013
Q4 		$11M Sell
1,589,642
-58,199
-4% -$348K ﹤0.01% 2341
2013
Q3 		$9.2M Buy
1,647,841
+181,545
+12% +$1.07M ﹤0.01% 2418
2013
Q2 		$8.39M Buy
+1,466,296
New +$9.46M ﹤0.01% 2360

Other funds holding EGY

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Fund Advisors's EGY Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Vaalco Energy (EGY) stake by 11% in Q4 2016, buying an estimated $21.2K and bringing the position to 247,506 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

BlackRock Fund Advisors first reported a position in EGY in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q1 2014. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

  • BlackRock Fund Advisors held 247,506 shares of Vaalco Energy worth $257K as of Q4 2016.
  • BlackRock Fund Advisors bought 24,132 Vaalco Energy shares in Q4 2016, an estimated $21.2K.
  • Vaalco Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3360 holding.
  • BlackRock Fund Advisors first reported a position in Vaalco Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Vaalco Energy position peaked at $13.9M in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

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