Connor, Clark & Lunn Investment Management (CC&L)’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,282
| Closed | -$491K | – | 1497 |
|
|
2024
Q2 | $491K | Buy |
78,282
+47,072
| +151% | +$295K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $218K | Buy |
+31,210
| New | +$218K | ﹤0.01% | 1376 |
|
|
2023
Q2 | – | Sell |
-373,816
| Closed | -$1.69M | – | 1367 |
|
|
2023
Q1 | $1.69M | Sell |
373,816
-55,912
| -13% | -$253K | 0.01% | 591 |
|
|
2022
Q4 | $1.96M | Buy |
429,728
+199,102
| +86% | +$908K | 0.01% | 543 |
|
|
2022
Q3 | $1.01M | Buy |
230,626
+11,125
| +5% | +$48.5K | 0.01% | 655 |
|
|
2022
Q2 | $1.52M | Hold |
219,501
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $1.43M | Buy |
219,501
+27,925
| +15% | +$182K | 0.01% | 583 |
|
|
2021
Q4 | $615K | Buy |
191,576
+156,703
| +449% | +$503K | ﹤0.01% | 764 |
|
|
2021
Q3 | $103K | Buy |
+34,873
| New | +$103K | ﹤0.01% | 982 |
|
|
2021
Q2 | – | Sell |
-10,362
| Closed | -$23K | – | 1004 |
|
|
2021
Q1 | $23K | Buy |
+10,362
| New | +$23K | ﹤0.01% | 965 |
|
|
2020
Q4 | – | Sell |
-74,189
| Closed | -$74K | – | 936 |
|
|
2020
Q3 | $74K | Sell |
74,189
-30,422
| -29% | -$30.3K | ﹤0.01% | 884 |
|
|
2020
Q2 | $130K | Sell |
104,611
-3,638
| -3% | -$4.52K | ﹤0.01% | 936 |
|
|
2020
Q1 | $98K | Sell |
108,249
-70,154
| -39% | -$63.5K | ﹤0.01% | 934 |
|
|
2019
Q4 | $396K | Sell |
178,403
-78,537
| -31% | -$174K | ﹤0.01% | 708 |
|
|
2019
Q3 | $522K | Sell |
256,940
-73,102
| -22% | -$149K | ﹤0.01% | 671 |
|
|
2019
Q2 | $551K | Sell |
330,042
-64,083
| -16% | -$107K | ﹤0.01% | 703 |
|
|
2019
Q1 | $883K | Sell |
394,125
-18,742
| -5% | -$42K | 0.01% | 552 |
|
|
2018
Q4 | $607K | Buy |
412,867
+28,800
| +7% | +$42.3K | ﹤0.01% | 656 |
|
|
2018
Q3 | $1.05M | Buy |
384,067
+82,735
| +27% | +$226K | 0.01% | 561 |
|
|
2018
Q2 | $823K | Buy |
+301,332
| New | +$823K | ﹤0.01% | 654 |
|
|
2017
Q3 | – | Sell |
-45,300
| Closed | -$42K | – | 839 |
|
|
2017
Q2 | $42K | Sell |
45,300
-44,700
| -50% | -$41.4K | ﹤0.01% | 801 |
|
|
2017
Q1 | $83K | Sell |
90,000
-6,100
| -6% | -$5.63K | ﹤0.01% | 858 |
|
|
2016
Q4 | $100K | Buy |
96,100
+19,000
| +25% | +$19.8K | ﹤0.01% | 835 |
|
|
2016
Q3 | $72K | Hold |
77,100
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $82K | Buy |
77,100
+10,700
| +16% | +$11.4K | ﹤0.01% | 813 |
|
|
2016
Q1 | $62K | Buy |
66,400
+16,700
| +34% | +$15.6K | ﹤0.01% | 789 |
|
|
2015
Q4 | $80K | Sell |
49,700
-3,000
| -6% | -$4.83K | ﹤0.01% | 767 |
|
|
2015
Q3 | $90K | Hold |
52,700
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $113K | Buy |
+52,700
| New | +$113K | ﹤0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-40,800
| Closed | -$385K | – | 558 |
|
|
2014
Q1 | $385K | Buy |
+40,800
| New | +$385K | ﹤0.01% | 527 |
|
|
2013
Q3 | – | Sell |
-27,600
| Closed | -$167K | – | 546 |
|
|
2013
Q2 | $167K | Buy |
+27,600
| New | +$167K | ﹤0.01% | 484 |
|