InceptionR’s Vaalco Energy EGY Stock Holding History

InceptionR’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	-24,542	Closed	-$141K	–	682
2024 Q3	$141K	Buy	+24,542	New	+$155K	0.03%	580
2024 Q2	–	Sell	-39,890	Closed	-$278K	–	661
2024 Q1	$278K	Buy	+39,890	New	+$187K	0.07%	440
2023 Q2	–	Sell	-30,811	Closed	-$140K	–	470
2023 Q1	$140K	Buy	+30,811	New	+$141K	0.04%	407

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FSCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TCM

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

InceptionR's EGY Position: Q4 2024 in Review

InceptionR sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 24,542 shares — an estimated $141K sold.

InceptionR first reported a position in EGY in Q1 2023 and held it in 3 quarters. The position peaked at $278K in Q1 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

InceptionR reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
InceptionR sold 24,542 Vaalco Energy shares in Q4 2024, an estimated $141K.
InceptionR first reported a position in Vaalco Energy in Q1 2023 and held it in 3 quarters.
InceptionR's Vaalco Energy position peaked at $278K in Q1 2024.
202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.