Invesco’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
208,177
-37,394
| -15% | -$135K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $923K | Sell |
245,571
-14,947
| -6% | -$56.2K | ﹤0.01% | 2861 |
|
|
2024
Q4 | $1.14M | Sell |
260,518
-12,745
| -5% | -$55.7K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $1.57M | Sell |
273,263
-294,629
| -52% | -$1.69M | ﹤0.01% | 2711 |
|
|
2024
Q2 | $3.56M | Buy |
567,892
+98,112
| +21% | +$615K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $3.27M | Sell |
469,780
-242,040
| -34% | -$1.69M | ﹤0.01% | 2448 |
|
|
2023
Q4 | $3.2M | Sell |
711,820
-479,010
| -40% | -$2.15M | ﹤0.01% | 2442 |
|
|
2023
Q3 | $5.23M | Sell |
1,190,830
-778,752
| -40% | -$3.42M | ﹤0.01% | 2182 |
|
|
2023
Q2 | $7.41M | Sell |
1,969,582
-278,460
| -12% | -$1.05M | ﹤0.01% | 2014 |
|
|
2023
Q1 | $10.2M | Sell |
2,248,042
-38,154
| -2% | -$173K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $10.4M | Buy |
2,286,196
+2,211,293
| +2,952% | +$10.1M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $327K | Sell |
74,903
-1,005,998
| -93% | -$4.39M | ﹤0.01% | 3454 |
|
|
2022
Q2 | $7.5M | Buy |
+1,080,901
| New | +$7.5M | ﹤0.01% | 2039 |
|
|
2021
Q1 | – | Sell |
-70,226
| Closed | -$124K | – | 3851 |
|
|
2020
Q4 | $124K | Sell |
70,226
-3,044
| -4% | -$5.38K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $73K | Sell |
73,270
-2,424
| -3% | -$2.42K | ﹤0.01% | 3553 |
|
|
2020
Q2 | $94K | Sell |
75,694
-9,090
| -11% | -$11.3K | ﹤0.01% | 3553 |
|
|
2020
Q1 | $76K | Buy |
+84,784
| New | +$76K | ﹤0.01% | 3545 |
|
|
2019
Q1 | – | Sell |
-12,554
| Closed | -$18K | – | 3683 |
|
|
2018
Q4 | $18K | Sell |
12,554
-282
| -2% | -$404 | ﹤0.01% | 3701 |
|
|
2018
Q3 | $35K | Sell |
12,836
-2,106
| -14% | -$5.74K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $41K | Buy |
+14,942
| New | +$41K | ﹤0.01% | 3771 |
|
|
2017
Q1 | – | Sell |
-204,588
| Closed | -$213K | – | 3701 |
|
|
2016
Q4 | $213K | Sell |
204,588
-2,976
| -1% | -$3.1K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $193K | Buy |
207,564
+40,176
| +24% | +$37.4K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $177K | Sell |
167,388
-2,976
| -2% | -$3.15K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $160K | Buy |
170,364
+58,373
| +52% | +$54.8K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $179K | Buy |
111,991
+3,656
| +3% | +$5.84K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $184K | Buy |
108,335
+3,656
| +3% | +$6.21K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $224K | Sell |
104,679
-562,437
| -84% | -$1.2M | ﹤0.01% | 3688 |
|
|
2015
Q1 | $1.63M | Buy |
667,116
+192,402
| +41% | +$471K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $2.16M | Sell |
474,714
-314,655
| -40% | -$1.43M | ﹤0.01% | 2451 |
|
|
2014
Q3 | $6.71M | Buy |
789,369
+726,079
| +1,147% | +$6.17M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $458K | Buy |
63,290
+65
| +0.1% | +$470 | ﹤0.01% | 3387 |
|
|
2014
Q1 | $541K | Buy |
63,225
+20,540
| +48% | +$176K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $294K | Buy |
42,685
+5,535
| +15% | +$38.1K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $207K | Sell |
37,150
-144,479
| -80% | -$805K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $1.04M | Buy |
+181,629
| New | +$1.04M | ﹤0.01% | 2838 |
|