G&S Capital’s Vaalco Energy EGY Stock Holding History

G&S Capital’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
2022 Q4	–	Sell	-14,336	Closed	-$63K	–	108
2022 Q3	$63K	Hold	14,336	–	–	0.03%	91
2022 Q2	$99K	Hold	14,336	–	–	0.06%	87
2022 Q1	$94K	Buy	+14,336	New	+$75.1K	0.05%	105

Other funds holding EGY

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

G&S Capital's EGY Position: Q4 2022 in Review

G&S Capital sold out of Vaalco Energy (EGY) in Q4 2022, closing a stake of 14,336 shares — an estimated $63K sold.

G&S Capital first reported a position in EGY in Q1 2022 and held it in 3 quarters. The position peaked at $99K in Q2 2022. 172 funds tracked by Wall St. Rank hold EGY as of Q4 2022.

G&S Capital reported no remaining Vaalco Energy position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 14,336 Vaalco Energy shares in Q4 2022, an estimated $63K.
G&S Capital first reported a position in Vaalco Energy in Q1 2022 and held it in 3 quarters.
G&S Capital's Vaalco Energy position peaked at $99K in Q2 2022.
172 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.