Geode Capital Management’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
2,546,834
+30,987
| +1% | +$156K | ﹤0.01% | 2116 |
|
|
2025
Q4 | $9.16M | Sell |
2,515,847
-4,611
| -0.2% | -$17.1K | ﹤0.01% | 2454 |
|
|
2025
Q3 | $10.1M | Sell |
2,520,458
-423,248
| -14% | -$1.63M | ﹤0.01% | 2410 |
|
|
2025
Q2 | $10.6M | Buy |
2,943,706
+162,023
| +6% | +$563K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $10.5M | Buy |
2,781,683
+271,623
| +11% | +$1.13M | ﹤0.01% | 2268 |
|
|
2024
Q4 | $11M | Buy |
2,510,060
+16,473
| +0.7% | +$87.6K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $14.3M | Buy |
2,493,587
+109,090
| +5% | +$688K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $15M | Buy |
2,384,497
+67,657
| +3% | +$436K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $16.2M | Buy |
2,316,840
+17,381
| +0.8% | +$81.4K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $10.3M | Buy |
2,299,459
+121,600
| +6% | +$535K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $9.56M | Buy |
2,177,859
+88,263
| +4% | +$384K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $7.86M | Buy |
2,089,596
+99,477
| +5% | +$406K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $9.02M | Buy |
1,990,119
+108,124
| +6% | +$494K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $8.58M | Buy |
1,881,995
+850,673
| +82% | +$4.27M | ﹤0.01% | 2365 |
|
|
2022
Q3 | $4.5M | Buy |
1,031,322
+75,534
| +8% | +$388K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $6.63M | Buy |
955,788
+497,209
| +108% | +$3.56M | ﹤0.01% | 2540 |
|
|
2022
Q1 | $2.99M | Buy |
458,579
+38,311
| +9% | +$201K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $1.35M | Sell |
420,268
-1,330
| -0.3% | -$4.41K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $1.24M | Hold |
421,598
| – | – | ﹤0.01% | 3573 |
|
|
2021
Q2 | $1.37M | Buy |
421,598
+24,274
| +6% | +$66.8K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $890K | Buy |
397,324
+9,937
| +3% | +$26.2K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $685K | Hold |
387,387
| – | – | ﹤0.01% | 3490 |
|
|
2020
Q3 | $387K | Hold |
387,387
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q2 | $480K | Hold |
387,387
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q1 | $349K | Buy |
387,387
+11,898
| +3% | +$22.5K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $833K | Buy |
375,489
+497
| +0.1% | +$985 | ﹤0.01% | 3333 |
|
|
2019
Q3 | $761K | Hold |
374,992
| – | – | ﹤0.01% | 3330 |
|
|
2019
Q2 | $626K | Sell |
374,992
-477
| -0.1% | -$932 | ﹤0.01% | 3386 |
|
|
2019
Q1 | $840K | Sell |
375,469
-8,339
| -2% | -$17.5K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $563K | Sell |
383,808
-86,627
| -18% | -$166K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $1.28M | Buy |
470,435
+101,203
| +27% | +$266K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $1.01M | Buy |
369,232
+92,257
| +33% | +$159K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $238K | Hold |
276,975
| – | – | ﹤0.01% | 3636 |
|
|
2017
Q4 | $193K | Hold |
276,975
| – | – | ﹤0.01% | 3686 |
|
|
2017
Q3 | $227K | Hold |
276,975
| – | – | ﹤0.01% | 3630 |
|
|
2017
Q2 | $258K | Hold |
276,975
| – | – | ﹤0.01% | 3592 |
|
|
2017
Q1 | $254K | Hold |
276,975
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q4 | $288K | Hold |
276,975
| – | – | ﹤0.01% | 3470 |
|
|
2016
Q3 | $257K | Hold |
276,975
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q2 | $293K | Hold |
276,975
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q1 | $260 | Hold |
276,975
| – | – | ﹤0.01% | 3536 |
|
|
2015
Q4 | $443K | Hold |
276,975
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q3 | $470K | Hold |
276,975
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q2 | $592K | Sell |
276,975
-41,220
| -13% | -$96K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $779K | Sell |
318,195
-24,056
| -7% | -$117K | ﹤0.01% | 2994 |
|
|
2014
Q4 | $1.56M | Buy |
342,251
+26,477
| +8% | +$173K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $2.68M | Buy |
315,774
+1,755
| +0.6% | +$14.2K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $2.27M | Sell |
314,019
-14,430
| -4% | -$109K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $2.81M | Buy |
328,449
+45,043
| +16% | +$302K | ﹤0.01% | 2139 |
|
|
2013
Q4 | $1.95M | Sell |
283,406
-108,227
| -28% | -$648K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $2.19M | Buy |
391,633
+33,322
| +9% | +$196K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $2.05M | Buy |
+358,311
| New | +$2.31M | ﹤0.01% | 2020 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM
FSCM