Northern Trust’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 | $3.08M | Sell |
852,050
-70,058
| -8% | -$253K | ﹤0.01% | 2753 |
|
|
2025
Q1 | $3.47M | Sell |
922,108
-46,142
| -5% | -$173K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $4.23M | Buy |
968,250
+26,921
| +3% | +$118K | ﹤0.01% | 2606 |
|
|
2024
Q3 | $5.4M | Sell |
941,329
-8,720
| -0.9% | -$50.1K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $5.96M | Sell |
950,049
-83,800
| -8% | -$525K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $7.21M | Sell |
1,033,849
-14,395
| -1% | -$100K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $4.71M | Buy |
1,048,244
+13,936
| +1% | +$62.6K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $4.54M | Buy |
1,034,308
+16,716
| +2% | +$73.4K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $3.83M | Sell |
1,017,592
-19,824
| -2% | -$74.5K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $4.7M | Buy |
1,037,416
+20,454
| +2% | +$92.7K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $4.64M | Buy |
1,016,962
+489,300
| +93% | +$2.23M | ﹤0.01% | 2530 |
|
|
2022
Q3 | $2.3M | Sell |
527,662
-7,197
| -1% | -$31.4K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $3.71M | Buy |
534,859
+394,570
| +281% | +$2.74M | ﹤0.01% | 2694 |
|
|
2022
Q1 | $916K | Sell |
140,289
-1,957
| -1% | -$12.8K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $457K | Buy |
142,246
+3,678
| +3% | +$11.8K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $407K | Sell |
138,568
-4,814
| -3% | -$14.1K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $466K | Buy |
143,382
+75
| +0.1% | +$244 | ﹤0.01% | 3738 |
|
|
2021
Q1 | $321K | Sell |
143,307
-24,660
| -15% | -$55.2K | ﹤0.01% | 3957 |
|
|
2020
Q4 | $298K | Sell |
167,967
-11,644
| -6% | -$20.7K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $180K | Sell |
179,611
-1,889
| -1% | -$1.89K | ﹤0.01% | 3841 |
|
|
2020
Q2 | $225K | Sell |
181,500
-7,274
| -4% | -$9.02K | ﹤0.01% | 3730 |
|
|
2020
Q1 | $170K | Sell |
188,774
-795
| -0.4% | -$716 | ﹤0.01% | 3715 |
|
|
2019
Q4 | $421K | Sell |
189,569
-4,678
| -2% | -$10.4K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $394K | Buy |
194,247
+30,228
| +18% | +$61.3K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $274K | Hold |
164,019
| – | – | ﹤0.01% | 3728 |
|
|
2019
Q1 | $367K | Buy |
164,019
+1,198
| +0.7% | +$2.68K | ﹤0.01% | 3613 |
|
|
2018
Q4 | $239K | Sell |
162,821
-6,000
| -4% | -$8.81K | ﹤0.01% | 3747 |
|
|
2018
Q3 | $461K | Sell |
168,821
-2,326
| -1% | -$6.35K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $468K | Buy |
171,147
+299
| +0.2% | +$818 | ﹤0.01% | 3615 |
|
|
2018
Q1 | $147K | Buy |
170,848
+1,171
| +0.7% | +$1.01K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $118K | Buy |
169,677
+13,109
| +8% | +$9.12K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $128K | Hold |
156,568
| – | – | ﹤0.01% | 3891 |
|
|
2017
Q2 | $147K | Hold |
156,568
| – | – | ﹤0.01% | 3885 |
|
|
2017
Q1 | $143K | Buy |
156,568
+8,022
| +5% | +$7.33K | ﹤0.01% | 3880 |
|
|
2016
Q4 | $155K | Buy |
148,546
+2,640
| +2% | +$2.76K | ﹤0.01% | 3812 |
|
|
2016
Q3 | $136K | Sell |
145,906
-3,023
| -2% | -$2.82K | ﹤0.01% | 3826 |
|
|
2016
Q2 | $158K | Buy |
148,929
+23,224
| +18% | +$24.6K | ﹤0.01% | 3775 |
|
|
2016
Q1 | $118K | Sell |
125,705
-8,541
| -6% | -$8.02K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $215K | Sell |
134,246
-1,942
| -1% | -$3.11K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $231K | Sell |
136,188
-1,424,352
| -91% | -$2.42M | ﹤0.01% | 3697 |
|
|
2015
Q2 | $3.34M | Sell |
1,560,540
-84,282
| -5% | -$180K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $4.03M | Sell |
1,644,822
-86,144
| -5% | -$211K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $7.89M | Sell |
1,730,966
-13,449
| -0.8% | -$61.3K | ﹤0.01% | 2189 |
|
|
2014
Q3 | $14.8M | Sell |
1,744,415
-34,389
| -2% | -$292K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $12.9M | Sell |
1,778,804
-11,955
| -0.7% | -$86.4K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $15.3M | Sell |
1,790,759
-60,191
| -3% | -$515K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $12.8M | Buy |
1,850,950
+72,430
| +4% | +$499K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $9.93M | Sell |
1,778,520
-22,842
| -1% | -$127K | ﹤0.01% | 2036 |
|
|
2013
Q2 | $10.3M | Buy |
+1,801,362
| New | +$10.3M | ﹤0.01% | 1893 |
|