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Cornercap Investment Counsel’s Vaalco Energy EGY Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-84,768
Closed -$487K – 488
2024
Q3 		$487K Sell
84,768
-91,411
-52% -$576K 0.14% 262
2024
Q2 		$1.1M Buy
176,179
+94,806
+117% +$611K 0.18% 179
2024
Q1 		$567K Buy
+81,373
New +$381K 0.09% 380
2023
Q1 		– Sell
-92,981
Closed -$424K – 591
2022
Q4 		$424K Buy
+92,981
New +$467K 0.07% 441

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Cornercap Investment Counsel's EGY Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 84,768 shares — an estimated $487K sold.

Cornercap Investment Counsel first reported a position in EGY in Q4 2022 and held it in 4 quarters. The position peaked at $1.1M in Q2 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 84,768 Vaalco Energy shares in Q4 2024, an estimated $487K.
  • Cornercap Investment Counsel first reported a position in Vaalco Energy in Q4 2022 and held it in 4 quarters.
  • Cornercap Investment Counsel's Vaalco Energy position peaked at $1.1M in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.