Prelude Capital 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 | $308K | Sell |
85,321
-20,293
| -19% | -$73.3K | 0.03% | 599 |
|
2025
Q1 | $397K | Buy |
105,614
+59,914
| +131% | +$225K | 0.03% | 510 |
|
2024
Q4 | $200K | Buy |
45,700
+28,000
| +158% | +$122K | 0.01% | 870 |
|
2024
Q3 | $102K | Sell |
17,700
-9,300
| -34% | -$53.4K | 0.01% | 1050 |
|
2024
Q2 | $169K | Buy |
27,000
+13,200
| +96% | +$82.8K | 0.01% | 943 |
|
2024
Q1 | $96.2K | Sell |
13,800
-16,491
| -54% | -$115K | 0.01% | 1091 |
|
2023
Q4 | $136K | Sell |
30,291
-8,751
| -22% | -$39.3K | 0.01% | 871 |
|
2023
Q3 | $171K | Sell |
39,042
-89,316
| -70% | -$392K | 0.01% | 794 |
|
2023
Q2 | $483K | Buy |
128,358
+26,517
| +26% | +$99.7K | 0.03% | 404 |
|
2023
Q1 | $461K | Buy |
101,841
+74,241
| +269% | +$336K | 0.03% | 432 |
|
2022
Q4 | $126K | Buy |
27,600
+17,500
| +173% | +$79.8K | 0.01% | 900 |
|
2022
Q3 | $44K | Buy |
+10,100
| New | +$44K | ﹤0.01% | 1193 |
|
2022
Q2 | – | Sell |
-12,100
| Closed | -$79K | – | 1627 |
|
2022
Q1 | $79K | Buy |
12,100
+1,100
| +10% | +$7.18K | ﹤0.01% | 1152 |
|
2021
Q4 | $35K | Buy |
+11,000
| New | +$35K | ﹤0.01% | 1422 |
|
2017
Q4 | – | Sell |
-16,900
| Closed | -$14K | – | 1298 |
|
2017
Q3 | $14K | Sell |
16,900
-5,800
| -26% | -$4.81K | ﹤0.01% | 1252 |
|
2017
Q2 | $21K | Buy |
+22,700
| New | +$21K | ﹤0.01% | 1130 |
|
2016
Q4 | – | Sell |
-14,200
| Closed | -$13K | – | 1547 |
|
2016
Q3 | $13K | Buy |
14,200
+14,100
| +14,100% | +$12.9K | ﹤0.01% | 1325 |
|
2016
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1547 |
|
2015
Q1 | – | Sell |
-39,000
| Closed | -$178K | – | 1902 |
|
2014
Q4 | $178K | Buy |
39,000
+13,100
| +51% | +$59.8K | 0.03% | 648 |
|
2014
Q3 | $220K | Buy |
25,900
+200
| +0.8% | +$1.7K | 0.03% | 617 |
|
2014
Q2 | $186K | Buy |
25,700
+11,200
| +77% | +$81.1K | 0.02% | 675 |
|
2014
Q1 | $124K | Buy |
14,500
+6,800
| +88% | +$58.2K | 0.02% | 824 |
|
2013
Q4 | $53K | Buy |
+7,700
| New | +$53K | 0.01% | 934 |
|