LSV Asset 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
Q1 | – | Sell |
-245,045
| Closed | -$1.07M | – | 843 |
|
|
2024
Q4 | $1.07M | Sell |
245,045
-250,631
| -51% | -$1.1M | ﹤0.01% | 611 |
|
|
2024
Q3 | $2.85M | Sell |
495,676
-76,300
| -13% | -$438K | 0.01% | 551 |
|
|
2024
Q2 | $3.59M | Buy |
571,976
+21,334
| +4% | +$134K | 0.01% | 553 |
|
|
2024
Q1 | $3.84M | Buy |
550,642
+6,666
| +1% | +$46.5K | 0.01% | 548 |
|
|
2023
Q4 | $2.44M | Sell |
543,976
-28,200
| -5% | -$127K | 0.01% | 593 |
|
|
2023
Q3 | $2.51M | Buy |
572,176
+32,400
| +6% | +$142K | 0.01% | 596 |
|
|
2023
Q2 | $2.03M | Hold |
539,776
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $2.45M | Hold |
539,776
| – | – | 0.01% | 582 |
|
|
2022
Q4 | $2.46M | Sell |
539,776
-14,500
| -3% | -$66.1K | 0.01% | 581 |
|
|
2022
Q3 | $2.42M | Sell |
554,276
-48,600
| -8% | -$212K | 0.01% | 581 |
|
|
2022
Q2 | $4.18M | Sell |
602,876
-27,900
| -4% | -$194K | 0.01% | 535 |
|
|
2022
Q1 | $4.12M | Sell |
630,776
-22,600
| -3% | -$148K | 0.01% | 556 |
|
|
2021
Q4 | $2.1M | Sell |
653,376
-77,500
| -11% | -$249K | ﹤0.01% | 642 |
|
|
2021
Q3 | $2.15M | Hold |
730,876
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $2.38M | Sell |
730,876
-302,300
| -29% | -$982K | ﹤0.01% | 633 |
|
|
2021
Q1 | $2.31M | Hold |
1,033,176
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $1.83M | Sell |
1,033,176
-608,334
| -37% | -$1.08M | ﹤0.01% | 685 |
|
|
2020
Q3 | $1.64M | Sell |
1,641,510
-694,388
| -30% | -$694K | ﹤0.01% | 677 |
|
|
2020
Q2 | $2.9M | Sell |
2,335,898
-59,204
| -2% | -$73.4K | 0.01% | 625 |
|
|
2020
Q1 | $2.16M | Buy |
2,395,102
+566,503
| +31% | +$511K | 0.01% | 629 |
|
|
2019
Q4 | $4.06M | Buy |
1,828,599
+615,022
| +51% | +$1.37M | 0.01% | 597 |
|
|
2019
Q3 | $2.46M | Sell |
1,213,577
-78,600
| -6% | -$160K | ﹤0.01% | 646 |
|
|
2019
Q2 | $2.16M | Sell |
1,292,177
-52,900
| -4% | -$88.3K | ﹤0.01% | 662 |
|
|
2019
Q1 | $3.01M | Hold |
1,345,077
| – | – | ﹤0.01% | 626 |
|
|
2018
Q4 | $1.98M | Sell |
1,345,077
-27,500
| -2% | -$40.4K | ﹤0.01% | 684 |
|
|
2018
Q3 | $3.75M | Hold |
1,372,577
| – | – | 0.01% | 643 |
|
|
2018
Q2 | $3.75M | Hold |
1,372,577
| – | – | 0.01% | 655 |
|
|
2018
Q1 | $1.18M | Hold |
1,372,577
| – | – | ﹤0.01% | 786 |
|
|
2017
Q4 | $956K | Sell |
1,372,577
-16,200
| -1% | -$11.3K | ﹤0.01% | 792 |
|
|
2017
Q3 | $1.14M | Sell |
1,388,777
-89,400
| -6% | -$73.3K | ﹤0.01% | 794 |
|
|
2017
Q2 | $1.38M | Sell |
1,478,177
-31,000
| -2% | -$29K | ﹤0.01% | 774 |
|
|
2017
Q1 | $1.38M | Sell |
1,509,177
-35,171
| -2% | -$32.3K | ﹤0.01% | 770 |
|
|
2016
Q4 | $1.61M | Hold |
1,544,348
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $1.44M | Sell |
1,544,348
-291,213
| -16% | -$271K | ﹤0.01% | 724 |
|
|
2016
Q2 | $1.95M | Sell |
1,835,561
-466,540
| -20% | -$494K | ﹤0.01% | 683 |
|
|
2016
Q1 | $2.16M | Sell |
2,302,101
-87,000
| -4% | -$81.7K | ﹤0.01% | 645 |
|
|
2015
Q4 | $3.82M | Sell |
2,389,101
-82,600
| -3% | -$132K | 0.01% | 539 |
|
|
2015
Q3 | $4.2M | Buy |
2,471,701
+123,200
| +5% | +$209K | 0.01% | 523 |
|
|
2015
Q2 | $5.03M | Hold |
2,348,501
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $5.75M | Sell |
2,348,501
-16,400
| -0.7% | -$40.2K | 0.01% | 462 |
|
|
2014
Q4 | $10.8M | Buy |
2,364,901
+310,786
| +15% | +$1.42M | 0.02% | 352 |
|
|
2014
Q3 | $17.5M | Buy |
2,054,115
+129,200
| +7% | +$1.1M | 0.04% | 279 |
|
|
2014
Q2 | $13.9M | Buy |
1,924,915
+221,061
| +13% | +$1.6M | 0.03% | 313 |
|
|
2014
Q1 | $14.6M | Buy |
1,703,854
+27,378
| +2% | +$234K | 0.03% | 300 |
|
|
2013
Q4 | $11.6M | Hold |
1,676,476
| – | – | 0.03% | 333 |
|
|
2013
Q3 | $9.35M | Buy |
1,676,476
+40,500
| +2% | +$226K | 0.02% | 354 |
|
|
2013
Q2 | $9.36M | Buy |
+1,635,976
| New | +$9.36M | 0.03% | 343 |
|