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Campbell & Co Investment Adviser’s Vaalco Energy EGY Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-81,764
Closed -$359K – 1158
2023
Q3 		$359K Buy
+81,764
New +$355K 0.04% 653

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Campbell & Co Investment Adviser's EGY Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 81,764 shares — an estimated $359K sold.

Campbell & Co Investment Adviser first reported a position in EGY in Q3 2023 and held it in 1 quarter. The position peaked at $359K in Q3 2023. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 81,764 Vaalco Energy shares in Q4 2023, an estimated $359K.
  • Campbell & Co Investment Adviser first reported a position in Vaalco Energy in Q3 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Vaalco Energy position peaked at $359K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.