Fondren Management’s Vaalco Energy EGY Stock Holding History

Fondren Management’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
2020 Q3	$2.47M	Hold	2,471,000	–	–	14.59%	2
2020 Q2	$3.06M	Hold	2,471,000	–	–	11.84%	3
2020 Q1	$2.23M	Hold	2,471,000	–	–	5.66%	4
2019 Q4	$5.49M	Hold	2,471,000	–	–	5.62%	3
2019 Q3	$5.02M	Hold	2,471,000	–	–	4.17%	3
2019 Q2	$4.13M	Hold	2,471,000	–	–	3.93%	5
2019 Q1	$5.54M	Hold	2,471,000	–	–	4.41%	7
2018 Q4	$3.63M	Hold	2,471,000	–	–	4.74%	4
2018 Q3	$6.75M	Hold	2,471,000	–	–	6.06%	4
2018 Q2	$6.75M	Hold	2,471,000	–	–	5.17%	4
2018 Q1	$2.13M	Hold	2,471,000	–	–	2.7%	12
2017 Q4	$1.72M	Hold	2,471,000	–	–	1.21%	18
2017 Q3	$2.03M	Hold	2,471,000	–	–	1.63%	15
2017 Q2	$2.31M	Hold	2,471,000	–	–	2.52%	12
2017 Q1	$2.27M	Hold	2,471,000	–	–	2.43%	13
2016 Q4	$2.57M	Buy	+2,471,000	New	+$2.17M	1.83%	16

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fondren Management's EGY Position: Q3 2020 in Review

Fondren Management held its Vaalco Energy (EGY) position steady in Q3 2020 at 2,471,000 shares worth $2.47M. The position accounts for 14.59% of the portfolio, ranked #2.

Fondren Management first reported a position in EGY in Q4 2016 and has held it in 16 quarters since. The position peaked at $6.75M in Q3 2018. 47 funds tracked by Wall St. Rank hold EGY as of Q3 2020.

Fondren Management held 2,471,000 shares of Vaalco Energy worth $2.47M as of Q3 2020.
Fondren Management left its Vaalco Energy share count unchanged in Q3 2020.
Vaalco Energy made up 14.59% of Fondren Management's portfolio in Q3 2020, its #2 holding.
Fondren Management first reported a position in Vaalco Energy in Q4 2016 and has held it in 16 quarters since.
Fondren Management's Vaalco Energy position peaked at $6.75M in Q3 2018.
47 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.