SG Americas Securities’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Sell |
16,530
-34,871
| -68% | -$176K | ﹤0.01% | 2922 |
|
|
2025
Q4 | $187K | Buy |
51,401
+14,193
| +38% | +$52.5K | ﹤0.01% | 2955 |
|
|
2025
Q3 | $150K | Buy |
+37,208
| New | +$144K | ﹤0.01% | 2899 |
|
|
2025
Q2 | – | Sell |
-31,189
| Closed | -$117K | – | 3120 |
|
|
2025
Q1 | $117K | Buy |
31,189
+2,900
| +10% | +$12.1K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $124K | Buy |
28,289
+8,937
| +46% | +$47.5K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $111K | Buy |
19,352
+3,978
| +26% | +$25.1K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $96K | Buy |
+15,374
| New | +$99.1K | ﹤0.01% | 2557 |
|
|
2023
Q4 | – | Sell |
-44,611
| Closed | -$196K | – | 3189 |
|
|
2023
Q3 | $196K | Buy |
+44,611
| New | +$194K | ﹤0.01% | 2332 |
|
|
2023
Q2 | – | Sell |
-44,059
| Closed | -$200K | – | 2515 |
|
|
2023
Q1 | $200K | Sell |
44,059
-65,693
| -60% | -$300K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $500K | Buy |
109,752
+95,009
| +644% | +$477K | 0.01% | 1531 |
|
|
2022
Q3 | $64K | Sell |
14,743
-7,218
| -33% | -$37K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $152K | Buy |
+21,961
| New | +$157K | ﹤0.01% | 2861 |
|
|
2016
Q3 | – | Sell |
-61,982
| Closed | -$66K | – | 3366 |
|
|
2016
Q2 | $66K | Sell |
61,982
-13,300
| -18% | -$14.2K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $71K | Buy |
75,282
+35,533
| +89% | +$43.2K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $64K | Sell |
39,749
-17,533
| -31% | -$32.7K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $97K | Buy |
57,282
+2,053
| +4% | +$3.37K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $118K | Sell |
55,229
-16,990
| -24% | -$39.6K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $177K | Sell |
72,219
-4,659
| -6% | -$22.6K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $351K | Buy |
76,878
+24,342
| +46% | +$159K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $447K | Sell |
52,536
-17,398
| -25% | -$141K | ﹤0.01% | 1521 |
|
|
2014
Q2 | $506K | Buy |
69,934
+16,829
| +32% | +$128K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $454K | Buy |
+53,105
| New | +$356K | ﹤0.01% | 1530 |
|
|
2013
Q4 | – | Sell |
-12,209
| Closed | -$68K | – | 2722 |
|
|
2013
Q3 | $68K | Buy |
+12,209
| New | +$72K | ﹤0.01% | 2747 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM