SPA
EGY icon

Sherbrooke Park Advisers’s Vaalco Energy EGY Stock Holding History

Sherbrooke Park Advisers’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
Q4 		– Sell
-29,946
Closed -$172K – 876
2024
Q3 		$172K Sell
29,946
-82,338
-73% -$519K 0.04% 782
2024
Q2 		$704K Buy
112,284
+63,941
+132% +$412K 0.12% 273
2024
Q1 		$337K Buy
48,343
+37,456
+344% +$175K 0.07% 518
2023
Q4 		$48.9K Sell
10,887
-36,609
-77% -$161K 0.02% 433
2023
Q3 		$209K Buy
+47,496
New +$206K 0.07% 390

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Sherbrooke Park Advisers's EGY Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 29,946 shares — an estimated $172K sold.

Sherbrooke Park Advisers first reported a position in EGY in Q3 2023 and held it in 5 quarters. The position peaked at $704K in Q2 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 29,946 Vaalco Energy shares in Q4 2024, an estimated $172K.
  • Sherbrooke Park Advisers first reported a position in Vaalco Energy in Q3 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Vaalco Energy position peaked at $704K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.