O'Shaughnessy Asset 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 | $172K | Sell |
47,755
-179,715
| -79% | -$649K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $855K | Sell |
227,470
-76,809
| -25% | -$289K | 0.01% | 1062 |
|
|
2024
Q4 | $1.33M | Sell |
304,279
-86,073
| -22% | -$376K | 0.01% | 824 |
|
|
2024
Q3 | $2.35M | Buy |
390,352
+190,053
| +95% | +$1.15M | 0.02% | 596 |
|
|
2024
Q2 | $1.26M | Buy |
200,299
+166,517
| +493% | +$1.04M | 0.01% | 757 |
|
|
2024
Q1 | $235K | Buy |
33,782
+23,288
| +222% | +$162K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $47.1K | Sell |
10,494
-341
| -3% | -$1.53K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $47.6K | Sell |
10,835
-525
| -5% | -$2.31K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $42.7K | Sell |
11,360
-8,237
| -42% | -$31K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $88.8K | Sell |
19,597
-15,082
| -43% | -$68.3K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $158K | Sell |
34,679
-30,975
| -47% | -$141K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $286K | Sell |
65,654
-21,865
| -25% | -$95.2K | 0.01% | 946 |
|
|
2022
Q2 | $607K | Buy |
87,519
+15,059
| +21% | +$104K | 0.01% | 634 |
|
|
2022
Q1 | $473K | Buy |
72,460
+52,772
| +268% | +$344K | 0.01% | 739 |
|
|
2021
Q4 | $63K | Buy |
19,688
+13,161
| +202% | +$42.1K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $19K | Hold |
6,527
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $21K | Sell |
6,527
-411
| -6% | -$1.32K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $16K | Sell |
6,938
-16,882
| -71% | -$38.9K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $42K | Sell |
23,820
-44,511
| -65% | -$78.5K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $68K | Sell |
68,331
-19,909
| -23% | -$19.8K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $109K | Sell |
88,240
-19,864
| -18% | -$24.5K | ﹤0.01% | 819 |
|
|
2020
Q1 | $98K | Buy |
108,104
+72,500
| +204% | +$65.7K | ﹤0.01% | 627 |
|
|
2019
Q4 | $79K | Sell |
35,604
-31,577
| -47% | -$70.1K | ﹤0.01% | 862 |
|
|
2019
Q3 | $136K | Sell |
67,181
-83,132
| -55% | -$168K | ﹤0.01% | 589 |
|
|
2019
Q2 | $251K | Sell |
150,313
-76,141
| -34% | -$127K | 0.01% | 501 |
|
|
2019
Q1 | $507K | Buy |
226,454
+8,076
| +4% | +$18.1K | 0.01% | 361 |
|
|
2018
Q4 | $321K | Buy |
218,378
+13,844
| +7% | +$20.4K | 0.01% | 408 |
|
|
2018
Q3 | $558K | Buy |
204,534
+99,319
| +94% | +$271K | 0.01% | 352 |
|
|
2018
Q2 | $287K | Buy |
+105,215
| New | +$287K | 0.01% | 452 |
|
|
2015
Q1 | – | Sell |
-596
| Closed | -$3K | – | 1043 |
|
|
2014
Q4 | $3K | Sell |
596
-46,613
| -99% | -$235K | ﹤0.01% | 919 |
|
|
2014
Q3 | $400K | Buy |
+47,209
| New | +$400K | 0.01% | 428 |
|