OQS
EGY icon

Occudo Quantitative Strategies’s Vaalco Energy EGY Stock Holding History

Occudo Quantitative Strategies’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,998
Closed -$312K – 898
2023
Q3 		$312K Buy
+70,998
New +$309K 0.04% 658
2023
Q1 		– Sell
-66,201
Closed -$302K – 976
2022
Q4 		$302K Sell
66,201
-97,982
-60% -$492K 0.04% 658
2022
Q3 		$716K Buy
164,183
+13,637
+9% +$70K 0.06% 539
2022
Q2 		$1.04M Buy
150,546
+48,278
+47% +$345K 0.09% 371
2022
Q1 		$668K Buy
102,268
+74,923
+274% +$392K 0.06% 529
2021
Q4 		$88K Sell
27,345
-1,256
-4% -$4.17K 0.01% 967
2021
Q3 		$84K Buy
28,601
+197
+0.7% +$521 0.01% 934
2021
Q2 		$92K Buy
+28,404
New +$78.2K 0.01% 796

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return