Bridgeway Capital Management’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 | $4.76M | Buy |
1,318,552
+44,772
| +4% | +$162K | 0.11% | 251 |
|
|
2025
Q1 | $4.79M | Sell |
1,273,780
-131,705
| -9% | -$495K | 0.12% | 237 |
|
|
2024
Q4 | $6.14M | Buy |
1,405,485
+76,549
| +6% | +$335K | 0.14% | 219 |
|
|
2024
Q3 | $7.63M | Buy |
1,328,936
+21,564
| +2% | +$124K | 0.16% | 187 |
|
|
2024
Q2 | $8.2M | Buy |
1,307,372
+467,043
| +56% | +$2.93M | 0.19% | 159 |
|
|
2024
Q1 | $5.86M | Buy |
840,329
+99,675
| +13% | +$695K | 0.12% | 263 |
|
|
2023
Q4 | $3.33M | Buy |
740,654
+30,383
| +4% | +$136K | 0.07% | 424 |
|
|
2023
Q3 | $3.12M | Buy |
710,271
+89,765
| +14% | +$394K | 0.08% | 402 |
|
|
2023
Q2 | $2.33M | Sell |
620,506
-52,684
| -8% | -$198K | 0.06% | 497 |
|
|
2023
Q1 | $3.05M | Sell |
673,190
-81,210
| -11% | -$368K | 0.08% | 402 |
|
|
2022
Q4 | $3.44M | Sell |
754,400
-120,000
| -14% | -$547K | 0.09% | 376 |
|
|
2022
Q3 | $3.81M | Sell |
874,400
-100,000
| -10% | -$436K | 0.1% | 348 |
|
|
2022
Q2 | $6.76M | Sell |
974,400
-59,400
| -6% | -$412K | 0.15% | 237 |
|
|
2022
Q1 | $6.75M | Buy |
1,033,800
+28,300
| +3% | +$185K | 0.13% | 271 |
|
|
2021
Q4 | $3.23M | Buy |
1,005,500
+80,700
| +9% | +$259K | 0.06% | 453 |
|
|
2021
Q3 | $2.72M | Hold |
924,800
| – | – | 0.05% | 498 |
|
|
2021
Q2 | $3.01M | Sell |
924,800
-30,000
| -3% | -$97.5K | 0.05% | 467 |
|
|
2021
Q1 | $2.14M | Sell |
954,800
-32,600
| -3% | -$73K | 0.04% | 585 |
|
|
2020
Q4 | $1.75M | Sell |
987,400
-70,000
| -7% | -$124K | 0.04% | 566 |
|
|
2020
Q3 | $1.06M | Hold |
1,057,400
| – | – | 0.02% | 659 |
|
|
2020
Q2 | $1.31M | Buy |
1,057,400
+100,000
| +10% | +$124K | 0.03% | 564 |
|
|
2020
Q1 | $864K | Sell |
957,400
-44,900
| -4% | -$40.5K | 0.02% | 601 |
|
|
2019
Q4 | $2.23M | Sell |
1,002,300
-130,400
| -12% | -$289K | 0.03% | 498 |
|
|
2019
Q3 | $2.3M | Buy |
1,132,700
+9,800
| +0.9% | +$19.9K | 0.03% | 454 |
|
|
2019
Q2 | $1.88M | Buy |
1,122,900
+138,500
| +14% | +$231K | 0.02% | 551 |
|
|
2019
Q1 | $2.21M | Buy |
984,400
+329,900
| +50% | +$739K | 0.03% | 492 |
|
|
2018
Q4 | $962K | Buy |
654,500
+272,400
| +71% | +$400K | 0.01% | 743 |
|
|
2018
Q3 | $1.04M | Sell |
382,100
-703,300
| -65% | -$1.92M | 0.01% | 865 |
|
|
2018
Q2 | $2.96M | Buy |
1,085,400
+816,600
| +304% | +$2.23M | 0.03% | 483 |
|
|
2018
Q1 | $232K | Hold |
268,800
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $187K | Hold |
268,800
| – | – | ﹤0.01% | 1283 |
|
|
2017
Q3 | $220K | Hold |
268,800
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q2 | $251K | Hold |
268,800
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $247K | Sell |
268,800
-3,300
| -1% | -$3.03K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $283K | Sell |
272,100
-62,787
| -19% | -$65.3K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $311K | Sell |
334,887
-7,113
| -2% | -$6.61K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $363K | Sell |
342,000
-100,000
| -23% | -$106K | 0.01% | 1169 |
|
|
2016
Q1 | $415K | Hold |
442,000
| – | – | 0.01% | 1121 |
|
|
2015
Q4 | $707K | Buy |
442,000
+50,000
| +13% | +$80K | 0.01% | 911 |
|
|
2015
Q3 | $666K | Sell |
392,000
-100,000
| -20% | -$170K | 0.01% | 898 |
|
|
2015
Q2 | $1.05M | Sell |
492,000
-300,000
| -38% | -$642K | 0.02% | 767 |
|
|
2015
Q1 | $1.94M | Buy |
792,000
+35,000
| +5% | +$85.7K | 0.04% | 528 |
|
|
2014
Q4 | $3.45M | Buy |
757,000
+553,500
| +272% | +$2.52M | 0.08% | 305 |
|
|
2014
Q3 | $1.73M | Sell |
203,500
-850
| -0.4% | -$7.23K | 0.04% | 540 |
|
|
2014
Q2 | $1.48M | Buy |
204,350
+104,350
| +104% | +$754K | 0.04% | 612 |
|
|
2014
Q1 | $855K | Hold |
100,000
| – | – | 0.02% | 824 |
|
|
2013
Q4 | $689K | Buy |
+100,000
| New | +$689K | 0.02% | 892 |
|