Hillsdale Investment Management’s Vaalco Energy EGY Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-423,200	Closed	-$2.43M	–	612
2024 Q3	$2.43M	Sell	423,200 -36,700	-8%	-$231K	0.19%	186
2024 Q2	$2.88M	Buy	+459,900	New	+$2.96M	0.23%	161
2022 Q4	–	Sell	-589,700	Closed	-$2.57M	–	574
2022 Q3	$2.57M	Hold	589,700	–	–	0.23%	146
2022 Q2	$4.09M	Sell	589,700 -197,300	-25%	-$1.41M	0.33%	113
2022 Q1	$5.14M	Sell	787,000 -16,500	-2%	-$86.4K	0.33%	101
2021 Q4	$2.58M	Buy	+803,500	New	+$2.67M	0.17%	155
2018 Q3	–	Sell	-10,800	Closed	-$29K	–	495
2018 Q2	$29K	Buy	+10,800	New	+$18.6K	﹤0.01%	326

Other funds holding EGY

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TCM

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

Hillsdale Investment Management's EGY Position: Q4 2024 in Review

Hillsdale Investment Management sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 423,200 shares — an estimated $2.43M sold.

Hillsdale Investment Management first reported a position in EGY in Q2 2018 and held it in 7 quarters. The position peaked at $5.14M in Q1 2022. 201 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

Hillsdale Investment Management reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
Hillsdale Investment Management sold 423,200 Vaalco Energy shares in Q4 2024, an estimated $2.43M.
Hillsdale Investment Management first reported a position in Vaalco Energy in Q2 2018 and held it in 7 quarters.
Hillsdale Investment Management's Vaalco Energy position peaked at $5.14M in Q1 2022.
201 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.