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C.M. Bidwell & Associates’s Vaalco Energy EGY Stock Holding History

C.M. Bidwell & Associates’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
2023
Q2 		– Sell
-25
Closed -$113 – 538
2023
Q1 		$113 Hold
25
– – ﹤0.01% 507
2022
Q4 		$114 Buy
+25
New +$126 ﹤0.01% 487

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

C.M. Bidwell & Associates's EGY Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Vaalco Energy (EGY) in Q2 2023, closing a stake of 25 shares — an estimated $113 sold.

C.M. Bidwell & Associates first reported a position in EGY in Q4 2022 and held it in 2 quarters. The position peaked at $114 in Q4 2022. 146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Vaalco Energy position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 25 Vaalco Energy shares in Q2 2023, an estimated $113.
  • C.M. Bidwell & Associates first reported a position in Vaalco Energy in Q4 2022 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Vaalco Energy position peaked at $114 in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.