Millennium 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 | $4.11M | Buy |
1,137,677
+314,071
| +38% | +$1.13M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $3.1M | Sell |
823,606
-667,244
| -45% | -$2.51M | ﹤0.01% | 2294 |
|
|
2024
Q4 | $6.52M | Buy |
+1,490,850
| New | +$6.52M | ﹤0.01% | 1848 |
|
|
2024
Q2 | – | Sell |
-940,281
| Closed | -$6.55M | – | 4083 |
|
|
2024
Q1 | $6.55M | Buy |
940,281
+90,653
| +11% | +$632K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $3.81M | Sell |
849,628
-1,261,921
| -60% | -$5.67M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $9.27M | Buy |
2,111,549
+558,777
| +36% | +$2.45M | ﹤0.01% | 1473 |
|
|
2023
Q2 | $5.84M | Buy |
1,552,772
+194,414
| +14% | +$731K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $6.15M | Buy |
1,358,358
+584,031
| +75% | +$2.65M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $3.53M | Sell |
774,327
-558,597
| -42% | -$2.55M | ﹤0.01% | 2335 |
|
|
2022
Q3 | $5.81M | Buy |
1,332,924
+746,044
| +127% | +$3.25M | ﹤0.01% | 2080 |
|
|
2022
Q2 | $4.07M | Sell |
586,880
-81,360
| -12% | -$565K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $4.36M | Buy |
668,240
+512,052
| +328% | +$3.34M | ﹤0.01% | 2412 |
|
|
2021
Q4 | $501K | Buy |
+156,188
| New | +$501K | ﹤0.01% | 4004 |
|
|
2021
Q3 | – | Sell |
-107,285
| Closed | -$349K | – | 5184 |
|
|
2021
Q2 | $349K | Sell |
107,285
-104,751
| -49% | -$341K | ﹤0.01% | 4436 |
|
|
2021
Q1 | $475K | Sell |
212,036
-45,834
| -18% | -$103K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $456K | Buy |
257,870
+210,254
| +442% | +$372K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $48 | Buy |
47,616
+20,585
| +76% | +$21 | ﹤0.01% | 3479 |
|
|
2020
Q2 | $34K | Buy |
27,031
+8,219
| +44% | +$10.3K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $17K | Sell |
18,812
-10,649
| -36% | -$9.62K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $65K | Sell |
29,461
-34,945
| -54% | -$77.1K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $130K | Sell |
64,406
-66,545
| -51% | -$134K | ﹤0.01% | 3250 |
|
|
2019
Q2 | $219K | Buy |
130,951
+85,142
| +186% | +$142K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $103K | Sell |
45,809
-12,811
| -22% | -$28.8K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $86K | Buy |
58,620
+13,526
| +30% | +$19.8K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $123K | Buy |
+45,094
| New | +$123K | ﹤0.01% | 3323 |
|
|
2017
Q3 | – | Sell |
-18,623
| Closed | -$17K | – | 3290 |
|
|
2017
Q2 | $17K | Sell |
18,623
-12,839
| -41% | -$11.7K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $29K | Buy |
+31,462
| New | +$29K | ﹤0.01% | 3182 |
|
|
2016
Q1 | – | Sell |
-37,946
| Closed | -$61K | – | 3090 |
|
|
2015
Q4 | $61K | Sell |
37,946
-215,496
| -85% | -$346K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $431K | Sell |
253,442
-9,857
| -4% | -$16.8K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $563K | Buy |
263,299
+235,951
| +863% | +$505K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $67K | Sell |
27,348
-84,424
| -76% | -$207K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $510K | Sell |
111,772
-26,278
| -19% | -$120K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $1.17M | Buy |
+138,050
| New | +$1.17M | ﹤0.01% | 1908 |
|
|
2014
Q2 | – | Sell |
-35,839
| Closed | -$306K | – | 2857 |
|
|
2014
Q1 | $306K | Buy |
35,839
+5,402
| +18% | +$46.1K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $210K | Sell |
30,437
-99,449
| -77% | -$686K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $725K | Buy |
129,886
+109,900
| +550% | +$613K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $114K | Buy |
+19,986
| New | +$114K | ﹤0.01% | 2383 |
|