BlackRock’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 | $30.1M | Sell |
8,338,711
-407,864
| -5% | -$1.47M | ﹤0.01% | 2747 |
|
|
2025
Q1 | $32.9M | Sell |
8,746,575
-89,260
| -1% | -$336K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $38.6M | Buy |
8,835,835
+26,919
| +0.3% | +$118K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $50.6M | Buy |
8,808,916
+217,882
| +3% | +$1.25M | ﹤0.01% | 2436 |
|
|
2024
Q2 | $53.9M | Sell |
8,591,034
-15,272
| -0.2% | -$95.8K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $60M | Sell |
8,606,306
-278,292
| -3% | -$1.94M | ﹤0.01% | 2297 |
|
|
2023
Q4 | $39.9M | Buy |
8,884,598
+527,369
| +6% | +$2.37M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $36.7M | Sell |
8,357,229
-787
| -0% | -$3.46K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $31.4M | Buy |
8,358,016
+1,151,028
| +16% | +$4.33M | ﹤0.01% | 2703 |
|
|
2023
Q1 | $32.6M | Sell |
7,206,988
-1,932
| -0% | -$8.75K | ﹤0.01% | 2665 |
|
|
2022
Q4 | $32.9M | Buy |
7,208,920
+3,499,585
| +94% | +$16M | ﹤0.01% | 2710 |
|
|
2022
Q3 | $16.2M | Sell |
3,709,335
-131,186
| -3% | -$572K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $26.7M | Buy |
3,840,521
+2,866,544
| +294% | +$19.9M | ﹤0.01% | 2872 |
|
|
2022
Q1 | $6.36M | Buy |
973,977
+27,311
| +3% | +$178K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $3.04M | Buy |
946,666
+6,249
| +0.7% | +$20.1K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $2.77M | Sell |
940,417
-2,936
| -0.3% | -$8.63K | ﹤0.01% | 4116 |
|
|
2021
Q2 | $3.07M | Sell |
943,353
-33,076
| -3% | -$107K | ﹤0.01% | 4024 |
|
|
2021
Q1 | $2.19M | Sell |
976,429
-200,809
| -17% | -$450K | ﹤0.01% | 4198 |
|
|
2020
Q4 | $2.08M | Buy |
1,177,238
+6,885
| +0.6% | +$12.2K | ﹤0.01% | 3957 |
|
|
2020
Q3 | $1.17M | Buy |
1,170,353
+81
| +0% | +$81 | ﹤0.01% | 3975 |
|
|
2020
Q2 | $1.45M | Sell |
1,170,272
-150,317
| -11% | -$186K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $1.19M | Buy |
1,320,589
+1,211
| +0.1% | +$1.09K | ﹤0.01% | 3746 |
|
|
2019
Q4 | $2.93M | Buy |
1,319,378
+4,670
| +0.4% | +$10.4K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $2.67M | Buy |
1,314,708
+112
| +0% | +$227 | ﹤0.01% | 3611 |
|
|
2019
Q2 | $2.2M | Buy |
1,314,596
+32,757
| +3% | +$54.7K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $2.87M | Buy |
1,281,839
+7,942
| +0.6% | +$17.8K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $1.87M | Buy |
1,273,897
+6,417
| +0.5% | +$9.43K | ﹤0.01% | 3665 |
|
|
2018
Q3 | $3.46M | Buy |
1,267,480
+10,809
| +0.9% | +$29.5K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $3.43M | Buy |
1,256,671
+800
| +0.1% | +$2.18K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $1.08M | Sell |
1,255,871
-43,074
| -3% | -$37.1K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $905K | Buy |
1,298,945
+397
| +0% | +$277 | ﹤0.01% | 3868 |
|
|
2017
Q3 | $1.07M | Buy |
1,298,548
+9,740
| +0.8% | +$7.99K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $1.21M | Sell |
1,288,808
-88,340
| -6% | -$82.6K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $1.26M | Buy |
+1,377,148
| New | +$1.26M | ﹤0.01% | 3723 |
|
|
2015
Q2 | – | Sell |
-1,862
| Closed | -$4K | – | 3183 |
|
|
2015
Q1 | $4K | Hold |
1,862
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $8K | Hold |
1,862
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q3 | $16K | Hold |
1,862
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $13K | Sell |
1,862
-173
| -9% | -$1.21K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $17K | Hold |
2,035
| – | – | ﹤0.01% | 2409 |
|
|
2013
Q4 | $14K | Hold |
2,035
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q3 | $12K | Hold |
2,035
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q2 | $12K | Buy |
+2,035
| New | +$12K | ﹤0.01% | 2530 |
|