Raymond James Financial Services Advisors’s Vaalco Energy EGY Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$84.7K	Buy	+14,757	New	+$93K	﹤0.01%	3312
2024 Q1	–	Sell	-19,739	Closed	-$88.6K	–	3411
2023 Q4	$88.6K	Buy	19,739 +3,650	+23%	+$16.1K	﹤0.01%	3142
2023 Q3	$70.6K	Sell	16,089 -4	-0%	-$17	﹤0.01%	3121
2023 Q2	$60.5K	Hold	16,093	–	–	﹤0.01%	3117
2023 Q1	$72.9K	Buy	16,093 +5,502	+52%	+$25.1K	﹤0.01%	3093
2022 Q4	$48.3K	Buy	+10,591	New	+$53.2K	﹤0.01%	3088
2020 Q1	–	Sell	-50,000	Closed	-$111K	–	2518
2019 Q4	$111K	Hold	50,000	–	–	﹤0.01%	2691
2019 Q3	$102K	Hold	50,000	–	–	﹤0.01%	2636
2019 Q2	$84K	Hold	50,000	–	–	﹤0.01%	2703
2019 Q1	$112K	Hold	50,000	–	–	﹤0.01%	2626
2018 Q4	$74K	Buy	+50,000	New	+$95.5K	﹤0.01%	2432

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 $3.37T AUM 44.26% 1-Year Est. Return

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

KCM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

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

FSCM

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

Raymond James Financial Services Advisors's EGY Position: Q3 2024 in Review

Raymond James Financial Services Advisors opened a new position in Vaalco Energy (EGY) in Q3 2024: 14,757 shares worth $84.7K. The stake represents ﹤0.01% of the portfolio and ranks #3312 among its holdings. This is a return to the name: Raymond James Financial Services Advisors previously reported a position in EGY as recently as Q4 2023.

Raymond James Financial Services Advisors first reported a position in EGY in Q4 2018 and has held it in 11 quarters since. The position peaked at $112K in Q1 2019. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

Raymond James Financial Services Advisors held 14,757 shares of Vaalco Energy worth $84.7K as of Q3 2024.
Vaalco Energy was a new Raymond James Financial Services Advisors position in Q3 2024.
Vaalco Energy made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3312 holding.
Raymond James Financial Services Advisors first reported a position in Vaalco Energy in Q4 2018 and has held it in 11 quarters since.
Raymond James Financial Services Advisors's Vaalco Energy position peaked at $112K in Q1 2019.
212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.