BlackRock Investment Management’s Vaalco Energy EGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10K Hold
9,976
﹤0.01% 3587
2016
Q3
$9K Sell
9,976
-394,200
-98% -$388K ﹤0.01% 3623
2016
Q2
$428K Hold
404,176
﹤0.01% 3132
2016
Q1
$380K Hold
404,176
﹤0.01% 3002
2015
Q4
$647K Buy
404,176
+341
+0.1% +$636 ﹤0.01% 2882
2015
Q3
$687K Hold
403,835
﹤0.01% 2874
2015
Q2
$864K Sell
403,835
-230,893
-36% -$538K ﹤0.01% 2883
2015
Q1
$1.55M Buy
634,728
+4,443
+0.7% +$21.6K ﹤0.01% 2210
2014
Q4
$2.87M Buy
630,285
+526
+0.1% +$3.43K ﹤0.01% 1755
2014
Q3
$5.35M Sell
629,759
-3,452
-0.5% -$27.9K 0.01% 1293
2014
Q2
$4.58M Buy
633,211
+453,697
+253% +$3.44M 0.01% 1456
2014
Q1
$1.53M Buy
179,514
+1,028
+0.6% +$6.9K ﹤0.01% 2209
2013
Q4
$1.23M Sell
178,486
-5,369
-3% -$32.1K ﹤0.01% 2358
2013
Q3
$1.03M Buy
183,855
+7,160
+4% +$42.2K ﹤0.01% 2424
2013
Q2
$1.01M Buy
+176,695
New +$1.14M ﹤0.01% 2340

Other funds holding EGY

BlackRock Investment Management's EGY Position: Q4 2016 in Review

BlackRock Investment Management held its Vaalco Energy (EGY) position steady in Q4 2016 at 9,976 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

BlackRock Investment Management first reported a position in EGY in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.35M in Q3 2014. 60 funds tracked by Wall St. Rank hold EGY as of Q4 2016.

  • BlackRock Investment Management held 9,976 shares of Vaalco Energy worth $10K as of Q4 2016.
  • BlackRock Investment Management left its Vaalco Energy share count unchanged in Q4 2016.
  • Vaalco Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3587 holding.
  • BlackRock Investment Management first reported a position in Vaalco Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Vaalco Energy position peaked at $5.35M in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2016.

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