Oxford 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 | $118K | Buy |
+32,822
| New | +$118K | 0.04% | 452 |
|
|
2025
Q1 | – | Sell |
-86,999
| Closed | -$380K | – | 523 |
|
|
2024
Q4 | $380K | Buy |
86,999
+45,902
| +112% | +$201K | 0.17% | 205 |
|
|
2024
Q3 | $236K | Buy |
+41,097
| New | +$236K | 0.2% | 210 |
|
|
2024
Q2 | – | Sell |
-10,614
| Closed | -$74K | – | 319 |
|
|
2024
Q1 | $74K | Buy |
+10,614
| New | +$74K | 0.08% | 233 |
|
|
2019
Q2 | – | Sell |
-85,437
| Closed | -$191K | – | 1769 |
|
|
2019
Q1 | $191K | Buy |
85,437
+7,998
| +10% | +$17.9K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $114K | Sell |
77,439
-131,586
| -63% | -$194K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $570K | Buy |
+209,025
| New | +$570K | 0.01% | 1259 |
|