Fidelity Investments’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.5K | Buy |
19,526
+15,662
| +405% | +$56.5K | ﹤0.01% | 3750 |
|
2025
Q1 | $14.5K | Buy |
3,864
+1,705
| +79% | +$6.41K | ﹤0.01% | 4350 |
|
2024
Q4 | $9.44K | Sell |
2,159
-3,175
| -60% | -$13.9K | ﹤0.01% | 4478 |
|
2024
Q3 | $30.6K | Sell |
5,334
-1,739
| -25% | -$9.98K | ﹤0.01% | 3993 |
|
2024
Q2 | $44.3K | Buy |
7,073
+5,681
| +408% | +$35.6K | ﹤0.01% | 3671 |
|
2024
Q1 | $9.7K | Buy |
1,392
+68
| +5% | +$474 | ﹤0.01% | 4286 |
|
2023
Q4 | $5.95K | Buy |
1,324
+440
| +50% | +$1.98K | ﹤0.01% | 4391 |
|
2023
Q3 | $3.88K | Sell |
884
-335
| -27% | -$1.47K | ﹤0.01% | 4387 |
|
2023
Q2 | $4.58K | Sell |
1,219
-10,678
| -90% | -$40.2K | ﹤0.01% | 4387 |
|
2023
Q1 | $53.9K | Buy |
11,897
+4,075
| +52% | +$18.5K | ﹤0.01% | 3420 |
|
2022
Q4 | $35.7K | Buy |
7,822
+967
| +14% | +$4.41K | ﹤0.01% | 3558 |
|
2022
Q3 | $30K | Buy |
6,855
+6,611
| +2,709% | +$28.9K | ﹤0.01% | 3674 |
|
2022
Q2 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 4541 |
|
2022
Q1 | – | Sell |
-900
| Closed | -$3K | – | 5079 |
|
2021
Q4 | $3K | Buy |
900
+595
| +195% | +$1.98K | ﹤0.01% | 3917 |
|
2021
Q3 | $1K | Sell |
305
-68
| -18% | -$223 | ﹤0.01% | 4124 |
|
2021
Q2 | $1K | Buy |
+373
| New | +$1K | ﹤0.01% | 4021 |
|
2020
Q4 | – | Sell |
-1,421
| Closed | -$1K | – | 3924 |
|
2020
Q3 | $1K | Hold |
1,421
| – | – | ﹤0.01% | 3547 |
|
2020
Q2 | $2K | Sell |
1,421
-579
| -29% | -$815 | ﹤0.01% | 3361 |
|
2020
Q1 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3388 |
|
2019
Q4 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3433 |
|
2019
Q3 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 3430 |
|
2019
Q2 | $3K | Buy |
2,000
+620
| +45% | +$930 | ﹤0.01% | 3458 |
|
2019
Q1 | $3K | Hold |
1,380
| – | – | ﹤0.01% | 3350 |
|
2018
Q4 | $2K | Buy |
+1,380
| New | +$2K | ﹤0.01% | 3314 |
|