Cutler Group’s Vaalco Energy EGY Stock Holding History

Cutler Group’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	-65	Closed	–	–	3721
2023 Q1	$0	Sell	65 -5,102	-99%	-$23.3K	﹤0.01%	4021
2022 Q4	$23K	Buy	5,167 +3,610	+232%	+$18.1K	﹤0.01%	2116
2022 Q3	$6K	Buy	+1,557	New	+$7.99K	﹤0.01%	3482
2022 Q2	–	Sell	-405	Closed	-$2.9K	–	5126
2022 Q1	$2K	Buy	+405	New	+$2.12K	﹤0.01%	4645
2021 Q4	–	Sell	-1,902	Closed	-$5K	–	5520
2021 Q3	$5K	Hold	1,902	–	–	﹤0.01%	4427
2021 Q2	$6K	Buy	1,902 +902	+90%	+$2.48K	﹤0.01%	4292
2021 Q1	$2K	Buy	+1,000	New	+$2.63K	﹤0.01%	4902
2017 Q4	–	Sell	-3,348	Closed	-$2K	–	5117
2017 Q3	$2K	Sell	3,348 -32	-0.9%	-$26	﹤0.01%	5049
2017 Q2	$3K	Hold	3,380	–	–	﹤0.01%	5224
2017 Q1	$3K	Hold	3,380	–	–	﹤0.01%	5102
2016 Q4	$3K	Hold	3,380	–	–	﹤0.01%	5288
2016 Q3	$3K	Hold	3,380	–	–	﹤0.01%	5338
2016 Q2	$3K	Hold	3,380	–	–	﹤0.01%	5336
2016 Q1	$3K	Hold	3,380	–	–	﹤0.01%	5238
2015 Q4	$5K	Buy	+3,380	New	+$6.31K	﹤0.01%	4873

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 $3.38T AUM 44.17% 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

Cutler Group's EGY Position: Q2 2023 in Review

Cutler Group sold out of Vaalco Energy (EGY) in Q2 2023, closing a stake of 65 shares.

Cutler Group first reported a position in EGY in Q4 2015 and held it in 15 quarters. The position peaked at $23K in Q4 2022. 146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

Cutler Group reported no remaining Vaalco Energy position as of Q2 2023 after selling out during the quarter.
Cutler Group sold 65 Vaalco Energy shares in Q2 2023.
Cutler Group first reported a position in Vaalco Energy in Q4 2015 and held it in 15 quarters.
Cutler Group's Vaalco Energy position peaked at $23K in Q4 2022.
146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.