Globeflex Capital’s Vaalco Energy EGY Stock Holding History

Globeflex 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
2023 Q2	–	Sell	-303,956	Closed	-$1.38M	–	485
2023 Q1	$1.38M	Hold	303,956	–	–	0.17%	147
2022 Q4	$1.39M	Hold	303,956	–	–	0.18%	141
2022 Q3	$1.32M	Sell	303,956 -125,999	-29%	-$647K	0.23%	133
2022 Q2	$2.98M	Buy	429,955 +101,270	+31%	+$725K	0.73%	25
2022 Q1	$2.15M	Buy	+328,685	New	+$1.72M	0.44%	51
2015 Q4	–	Sell	-119,695	Closed	-$203K	–	463
2015 Q3	$203K	Hold	119,695	–	–	0.04%	378
2015 Q2	$256K	Buy	+119,695	New	+$279K	0.05%	359
2015 Q1	–	Sell	-29,406	Closed	-$134K	–	551
2014 Q4	$134K	Sell	29,406 -43	-0.1%	-$280	0.03%	374
2014 Q3	$250K	Buy	+29,449	New	+$238K	0.03%	324
2014 Q1	–	Sell	-112	Closed	–	–	634
2013 Q4	$0	Hold	112	–	–	﹤0.01%	643
2013 Q3	$0	Hold	112	–	–	﹤0.01%	623
2013 Q2	$0	Buy	+112	New	+$722	﹤0.01%	592

Other funds holding EGY

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

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

FSCM

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

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

KCM

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

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

TCM

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

Globeflex Capital's EGY Position: Q2 2023 in Review

Globeflex Capital sold out of Vaalco Energy (EGY) in Q2 2023, closing a stake of 303,956 shares — an estimated $1.38M sold.

Globeflex Capital first reported a position in EGY in Q2 2013 and held it in 12 quarters. The position peaked at $2.98M in Q2 2022. 146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

Globeflex Capital reported no remaining Vaalco Energy position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 303,956 Vaalco Energy shares in Q2 2023, an estimated $1.38M.
Globeflex Capital first reported a position in Vaalco Energy in Q2 2013 and held it in 12 quarters.
Globeflex Capital's Vaalco Energy position peaked at $2.98M in Q2 2022.
146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.