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Prairiewood Capital’s Vaalco Energy EGY Stock Holding History

Prairiewood Capital’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
Q1 		– Sell
-119,673
Closed -$546K – 77
2022
Q4 		$546K Sell
119,673
-3,689
-3% -$18.5K 0.4% 47
2022
Q3 		$538K Buy
+123,362
New +$633K 0.44% 43

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Prairiewood Capital's EGY Position: Q1 2023 in Review

Prairiewood Capital sold out of Vaalco Energy (EGY) in Q1 2023, closing a stake of 119,673 shares — an estimated $546K sold.

Prairiewood Capital first reported a position in EGY in Q3 2022 and held it in 2 quarters. The position peaked at $546K in Q4 2022. 165 funds tracked by Wall St. Rank hold EGY as of Q1 2023.

  • Prairiewood Capital reported no remaining Vaalco Energy position as of Q1 2023 after selling out during the quarter.
  • Prairiewood Capital sold 119,673 Vaalco Energy shares in Q1 2023, an estimated $546K.
  • Prairiewood Capital first reported a position in Vaalco Energy in Q3 2022 and held it in 2 quarters.
  • Prairiewood Capital's Vaalco Energy position peaked at $546K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2023.

Based on Prairiewood Capital's 13F filing for Q1 2023, filed 19 Apr 2023.