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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Occudo Quantitative Strategies's EGY Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 70,998 shares — an estimated $312K sold.

Occudo Quantitative Strategies first reported a position in EGY in Q2 2021 and held it in 8 quarters. The position peaked at $1.04M in Q2 2022. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

Occudo Quantitative Strategies reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 70,998 Vaalco Energy shares in Q4 2023, an estimated $312K.
Occudo Quantitative Strategies first reported a position in Vaalco Energy in Q2 2021 and held it in 8 quarters.
Occudo Quantitative Strategies's Vaalco Energy position peaked at $1.04M in Q2 2022.
160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.