Mercer Global Advisors’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 | – | Sell |
-15,690
| Closed | -$59K | – | 2258 |
|
2025
Q1 | $59K | Sell |
15,690
-9,305
| -37% | -$35K | ﹤0.01% | 2093 |
|
2024
Q4 | $109K | Sell |
24,995
-10,815
| -30% | -$47.3K | ﹤0.01% | 2030 |
|
2024
Q3 | $211K | Buy |
35,810
+760
| +2% | +$4.48K | ﹤0.01% | 1783 |
|
2024
Q2 | $220K | Buy |
+35,050
| New | +$220K | ﹤0.01% | 1744 |
|
2023
Q4 | – | Sell |
-21,947
| Closed | -$96K | – | 2028 |
|
2023
Q3 | $96K | Buy |
21,947
+965
| +5% | +$4.22K | ﹤0.01% | 1854 |
|
2023
Q2 | $79K | Buy |
20,982
+177
| +0.9% | +$666 | ﹤0.01% | 1848 |
|
2023
Q1 | $94K | Buy |
20,805
+505
| +2% | +$2.28K | ﹤0.01% | 1835 |
|
2022
Q4 | $93K | Buy |
20,300
+128
| +0.6% | +$586 | ﹤0.01% | 1829 |
|
2022
Q3 | $88K | Buy |
20,172
+172
| +0.9% | +$750 | ﹤0.01% | 1736 |
|
2022
Q2 | $139K | Hold |
20,000
| – | – | ﹤0.01% | 1693 |
|
2022
Q1 | $131K | Hold |
20,000
| – | – | ﹤0.01% | 1774 |
|
2021
Q4 | $64K | Hold |
20,000
| – | – | ﹤0.01% | 1737 |
|
2021
Q3 | $59K | Hold |
20,000
| – | – | ﹤0.01% | 1708 |
|
2021
Q2 | $65K | Hold |
20,000
| – | – | ﹤0.01% | 1637 |
|
2021
Q1 | $45K | Hold |
20,000
| – | – | ﹤0.01% | 1577 |
|
2020
Q4 | $35K | Buy |
+20,000
| New | +$35K | ﹤0.01% | 1331 |
|