First Sabrepoint Capital Management’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 | $7.22M | Hold |
2,000,000
| – | – | 2.57% | 13 |
|
|
2025
Q1 | $7.52M | Buy |
2,000,000
+50,000
| +3% | +$188K | 2.79% | 16 |
|
|
2024
Q4 | $8.52M | Buy |
1,950,000
+500,000
| +34% | +$2.19M | 2.29% | 14 |
|
|
2024
Q3 | $8.32M | Sell |
1,450,000
-54,669
| -4% | -$314K | 2.42% | 12 |
|
|
2024
Q2 | $9.43M | Sell |
1,504,669
-285,331
| -16% | -$1.79M | 2.84% | 12 |
|
|
2024
Q1 | $12.5M | Buy |
1,790,000
+90,000
| +5% | +$627K | 3.34% | 8 |
|
|
2023
Q4 | $7.63M | Sell |
1,700,000
-136,000
| -7% | -$611K | 2.51% | 15 |
|
|
2023
Q3 | $8.06M | Sell |
1,836,000
-864,000
| -32% | -$3.79M | 3.44% | 12 |
|
|
2023
Q2 | $10.2M | Buy |
2,700,000
+350,000
| +15% | +$1.32M | 4.44% | 9 |
|
|
2023
Q1 | $10.6M | Buy |
2,350,000
+700,000
| +42% | +$3.17M | 4.47% | 9 |
|
|
2022
Q4 | $7.52M | Buy |
+1,650,000
| New | +$7.52M | 3.69% | 13 |
|