Kornitzer Capital Management’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
$10.8M Buy
3,002,466
+18,411
+0.6% +$66.5K 0.22% 120
2025
Q1
$11.2M Buy
2,984,055
+197,790
+7% +$744K 0.23% 115
2024
Q4
$12.2M Buy
2,786,265
+247,310
+10% +$1.08M 0.24% 114
2024
Q3
$14.6M Buy
2,538,955
+121,005
+5% +$695K 0.27% 105
2024
Q2
$15.2M Buy
2,417,950
+134,615
+6% +$844K 0.29% 93
2024
Q1
$15.9M Buy
2,283,335
+100,600
+5% +$701K 0.29% 97
2023
Q4
$9.8M Sell
2,182,735
-14,160
-0.6% -$63.6K 0.19% 174
2023
Q3
$9.64M Buy
2,196,895
+79,755
+4% +$350K 0.2% 161
2023
Q2
$7.96M Buy
2,117,140
+301,635
+17% +$1.13M 0.16% 207
2023
Q1
$8.22M Buy
1,815,505
+209,950
+13% +$951K 0.16% 197
2022
Q4
$7.32M Buy
1,605,555
+105,080
+7% +$479K 0.15% 210
2022
Q3
$6.54M Buy
1,500,475
+18,300
+1% +$79.8K 0.14% 216
2022
Q2
$10.3M Buy
1,482,175
+20,205
+1% +$140K 0.21% 167
2022
Q1
$9.55M Buy
1,461,970
+22,651
+2% +$148K 0.16% 203
2021
Q4
$4.62M Buy
1,439,319
+75,525
+6% +$242K 0.07% 280
2021
Q3
$4.01M Sell
1,363,794
-3,800
-0.3% -$11.2K 0.06% 294
2021
Q2
$4.45M Buy
1,367,594
+12,349
+0.9% +$40.1K 0.07% 283
2021
Q1
$3.04M Sell
1,355,245
-16,700
-1% -$37.4K 0.05% 309
2020
Q4
$2.43M Sell
1,371,945
-105,725
-7% -$187K 0.04% 325
2020
Q3
$1.48M Sell
1,477,670
-657,200
-31% -$657K 0.03% 359
2020
Q2
$2.65M Sell
2,134,870
-33,800
-2% -$41.9K 0.05% 294
2020
Q1
$1.96M Sell
2,168,670
-35,700
-2% -$32.2K 0.05% 312
2019
Q4
$4.89M Sell
2,204,370
-281,140
-11% -$624K 0.09% 257
2019
Q3
$5.05M Sell
2,485,510
-61,025
-2% -$124K 0.09% 257
2019
Q2
$4.25M Sell
2,546,535
-1,583,681
-38% -$2.64M 0.08% 262
2019
Q1
$9.25M Sell
4,130,216
-664,714
-14% -$1.49M 0.17% 176
2018
Q4
$7.05M Sell
4,794,930
-38,210
-0.8% -$56.2K 0.14% 191
2018
Q3
$13.2M Sell
4,833,140
-181,968
-4% -$497K 0.21% 148
2018
Q2
$13.7M Sell
5,015,108
-166,540
-3% -$455K 0.23% 134
2018
Q1
$4.47M Sell
5,181,648
-57,125
-1% -$49.2K 0.08% 249
2017
Q4
$3.65M Sell
5,238,773
-162,775
-3% -$113K 0.06% 273
2017
Q3
$4.43M Sell
5,401,548
-18,720
-0.3% -$15.3K 0.08% 256
2017
Q2
$5.07M Buy
5,420,268
+70,584
+1% +$66K 0.09% 264
2017
Q1
$4.91M Sell
5,349,684
-4,841
-0.1% -$4.44K 0.09% 260
2016
Q4
$5.57M Buy
5,354,525
+562,015
+12% +$585K 0.1% 230
2016
Q3
$4.45M Buy
4,792,510
+340,400
+8% +$316K 0.08% 258
2016
Q2
$4.72M Buy
4,452,110
+75
+0% +$79 0.09% 249
2016
Q1
$4.19M Sell
4,452,035
-50,800
-1% -$47.8K 0.07% 261
2015
Q4
$7.21M Buy
4,502,835
+21,545
+0.5% +$34.5K 0.12% 227
2015
Q3
$7.62M Buy
4,481,290
+1,616,965
+56% +$2.75M 0.12% 220
2015
Q2
$6.13M Buy
2,864,325
+558,475
+24% +$1.2M 0.08% 255
2015
Q1
$5.65M Buy
2,305,850
+318,550
+16% +$780K 0.07% 249
2014
Q4
$9.06M Buy
1,987,300
+173,625
+10% +$792K 0.11% 205
2014
Q3
$15.4M Buy
1,813,675
+3,900
+0.2% +$33.1K 0.18% 147
2014
Q2
$13.1M Buy
1,809,775
+69,145
+4% +$500K 0.14% 167
2014
Q1
$14.9M Buy
1,740,630
+117,480
+7% +$1M 0.16% 154
2013
Q4
$11.2M Buy
1,623,150
+236,500
+17% +$1.63M 0.12% 187
2013
Q3
$7.74M Buy
1,386,650
+529,210
+62% +$2.95M 0.09% 200
2013
Q2
$4.91M Buy
+857,440
New +$4.91M 0.06% 222