CAGAS
EGY icon

Capital Advisory Group Advisory Services’s Vaalco Energy EGY Stock Holding History

Capital Advisory Group Advisory Services’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
2024
Q2 		– Sell
-13,681
Closed -$95.4K – 153
2024
Q1 		$95.4K Hold
13,681
– – 0.05% 142
2023
Q4 		$61.4K Hold
13,681
– – 0.03% 143
2023
Q3 		$60.1K Buy
13,681
+2,000
+17% +$8.69K 0.03% 148
2023
Q2 		$44K Buy
+11,681
New +$47.7K 0.03% 78

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Advisory Group Advisory Services's EGY Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of Vaalco Energy (EGY) in Q2 2024, closing a stake of 13,681 shares — an estimated $95.4K sold.

Capital Advisory Group Advisory Services first reported a position in EGY in Q2 2023 and held it in 4 quarters. The position peaked at $95.4K in Q1 2024. 209 funds tracked by Wall St. Rank hold EGY as of Q2 2024.

  • Capital Advisory Group Advisory Services reported no remaining Vaalco Energy position as of Q2 2024 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 13,681 Vaalco Energy shares in Q2 2024, an estimated $95.4K.
  • Capital Advisory Group Advisory Services first reported a position in Vaalco Energy in Q2 2023 and held it in 4 quarters.
  • Capital Advisory Group Advisory Services's Vaalco Energy position peaked at $95.4K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.