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 |
|