Cetera Advisors’s Vaalco Energy EGY Stock Holding History

Cetera Advisors’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	-33,972	Closed	-$154K	–	1687
2023 Q1	$154K	Buy	33,972 +8,310	+32%	+$38K	﹤0.01%	1521
2022 Q4	$117K	Buy	25,662 +1,241	+5%	+$6.23K	﹤0.01%	1505
2022 Q3	$106K	Sell	24,421 -3,241	-12%	-$16.6K	﹤0.01%	1204
2022 Q2	$192K	Buy	+27,662	New	+$198K	﹤0.01%	1253
2013 Q3	–	Sell	-40,000	Closed	-$229K	–	455
2013 Q2	$229K	Buy	+40,000	New	+$258K	0.05%	340

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cetera Advisors's EGY Position: Q2 2023 in Review

Cetera Advisors sold out of Vaalco Energy (EGY) in Q2 2023, closing a stake of 33,972 shares — an estimated $154K sold.

Cetera Advisors first reported a position in EGY in Q2 2013 and held it in 5 quarters. The position peaked at $229K in Q2 2013. 146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

Cetera Advisors reported no remaining Vaalco Energy position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 33,972 Vaalco Energy shares in Q2 2023, an estimated $154K.
Cetera Advisors first reported a position in Vaalco Energy in Q2 2013 and held it in 5 quarters.
Cetera Advisors's Vaalco Energy position peaked at $229K in Q2 2013.
146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.