Graham Capital Management’s Vaalco Energy EGY Stock Holding History

Graham Capital 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
2024 Q3	–	Sell	-32,678	Closed	-$205K	–	1152
2024 Q2	$205K	Sell	32,678 -45,044	-58%	-$290K	﹤0.01%	858
2024 Q1	$542K	Buy	+77,722	New	+$364K	0.01%	606
2023 Q4	–	Sell	-39,986	Closed	-$176K	–	1077
2023 Q3	$176K	Buy	39,986 +21,685	+118%	+$94.3K	﹤0.01%	877
2023 Q2	$68.8K	Sell	18,301 -504,355	-96%	-$2.06M	﹤0.01%	907
2023 Q1	$2.37M	Buy	522,656 +449,662	+616%	+$2.06M	0.07%	203
2022 Q4	$333K	Sell	72,994 -467,761	-87%	-$2.35M	0.01%	862
2022 Q3	$2.36M	Buy	540,755 +461,004	+578%	+$2.37M	0.09%	180
2022 Q2	$553K	Buy	+79,751	New	+$571K	0.02%	639

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Graham Capital Management's EGY Position: Q3 2024 in Review

Graham Capital Management sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 32,678 shares — an estimated $205K sold.

Graham Capital Management first reported a position in EGY in Q2 2022 and held it in 8 quarters. The position peaked at $2.37M in Q1 2023. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

Graham Capital Management reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
Graham Capital Management sold 32,678 Vaalco Energy shares in Q3 2024, an estimated $205K.
Graham Capital Management first reported a position in Vaalco Energy in Q2 2022 and held it in 8 quarters.
Graham Capital Management's Vaalco Energy position peaked at $2.37M in Q1 2023.
212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.