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Counterpoint Mutual Funds’s Vaalco Energy EGY Stock Holding History

Counterpoint Mutual Funds’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
-36,536
Closed -$210K – 320
2024
Q3 		$210K Buy
36,536
+7,201
+25% +$45.4K 0.04% 274
2024
Q2 		$184K Buy
29,335
+9,792
+50% +$63.1K 0.04% 220
2024
Q1 		$136K Buy
+19,543
New +$91.6K 0.03% 149
2022
Q2 		– Sell
-10,016
Closed -$65K – 273
2022
Q1 		$65K Buy
+10,016
New +$52.4K 0.05% 130

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 $3.37T AUM 44.26% 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

Counterpoint Mutual Funds's EGY Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 36,536 shares — an estimated $210K sold.

Counterpoint Mutual Funds first reported a position in EGY in Q1 2022 and held it in 4 quarters. The position peaked at $210K in Q3 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 36,536 Vaalco Energy shares in Q4 2024, an estimated $210K.
  • Counterpoint Mutual Funds first reported a position in Vaalco Energy in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Vaalco Energy position peaked at $210K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.