State Street’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 | $10.8M | Sell |
2,983,997
-169,997
| -5% | -$614K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $11.9M | Sell |
3,153,994
-253,847
| -7% | -$954K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $14.9M | Sell |
3,407,841
-877,537
| -20% | -$3.83M | ﹤0.01% | 2393 |
|
|
2024
Q3 | $24.6M | Buy |
4,285,378
+176,259
| +4% | +$1.01M | ﹤0.01% | 2087 |
|
|
2024
Q2 | $25.8M | Buy |
4,109,119
+182,907
| +5% | +$1.15M | ﹤0.01% | 2042 |
|
|
2024
Q1 | $27.4M | Buy |
3,926,212
+58,806
| +2% | +$410K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $17.4M | Sell |
3,867,406
-55,816
| -1% | -$251K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $17.2M | Sell |
3,923,222
-683,736
| -15% | -$3M | ﹤0.01% | 2252 |
|
|
2023
Q2 | $17.3M | Buy |
4,606,958
+454,590
| +11% | +$1.71M | ﹤0.01% | 2332 |
|
|
2023
Q1 | $18.8M | Sell |
4,152,368
-3,126,576
| -43% | -$14.2M | ﹤0.01% | 2268 |
|
|
2022
Q4 | $33.2M | Buy |
7,278,944
+6,283,827
| +631% | +$28.7M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $4.34M | Sell |
995,117
-3,126,399
| -76% | -$13.6M | ﹤0.01% | 3135 |
|
|
2022
Q2 | $28.6M | Buy |
4,121,516
+3,928,232
| +2,032% | +$27.3M | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.26M | Buy |
193,284
+15,383
| +9% | +$100K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $571K | Sell |
177,901
-26,600
| -13% | -$85.4K | ﹤0.01% | 3972 |
|
|
2021
Q3 | $601K | Hold |
204,501
| – | – | ﹤0.01% | 3910 |
|
|
2021
Q2 | $665K | Buy |
204,501
+176,943
| +642% | +$575K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $62K | Hold |
27,558
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q4 | $49K | Hold |
27,558
| – | – | ﹤0.01% | 3846 |
|
|
2020
Q3 | $28K | Hold |
27,558
| – | – | ﹤0.01% | 3787 |
|
|
2020
Q2 | $34K | Hold |
27,558
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q1 | $25K | Sell |
27,558
-7,960
| -22% | -$7.22K | ﹤0.01% | 3690 |
|
|
2019
Q4 | $79K | Buy |
35,518
+7,960
| +29% | +$17.7K | ﹤0.01% | 3695 |
|
|
2019
Q3 | $56K | Hold |
27,558
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q2 | $46K | Hold |
27,558
| – | – | ﹤0.01% | 3729 |
|
|
2019
Q1 | $62K | Hold |
27,558
| – | – | ﹤0.01% | 3667 |
|
|
2018
Q4 | $41K | Hold |
27,558
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q3 | $75K | Sell |
27,558
-4,742
| -15% | -$12.9K | ﹤0.01% | 3671 |
|
|
2018
Q2 | $88K | Hold |
32,300
| – | – | ﹤0.01% | 3640 |
|
|
2018
Q1 | $27K | Hold |
32,300
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q4 | $22K | Hold |
32,300
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q3 | $26K | Hold |
32,300
| – | – | ﹤0.01% | 3704 |
|
|
2017
Q2 | $29K | Hold |
32,300
| – | – | ﹤0.01% | 3632 |
|
|
2017
Q1 | $29K | Hold |
32,300
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $34K | Sell |
32,300
-1,100
| -3% | -$1.16K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $30K | Hold |
33,400
| – | – | ﹤0.01% | 3511 |
|
|
2016
Q2 | $35K | Sell |
33,400
-36,100
| -52% | -$37.8K | ﹤0.01% | 3616 |
|
|
2016
Q1 | $65K | Hold |
69,500
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q4 | $112K | Hold |
69,500
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q3 | $118K | Sell |
69,500
-3,167
| -4% | -$5.38K | ﹤0.01% | 3521 |
|
|
2015
Q2 | $155K | Sell |
72,667
-800,378
| -92% | -$1.71M | ﹤0.01% | 3511 |
|
|
2015
Q1 | $2.14M | Sell |
873,045
-2,553,759
| -75% | -$6.25M | ﹤0.01% | 3007 |
|
|
2014
Q4 | $15.6M | Buy |
3,426,804
+970,156
| +39% | +$4.42M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $20.9M | Sell |
2,456,648
-865,357
| -26% | -$7.36M | ﹤0.01% | 1714 |
|
|
2014
Q2 | $24M | Buy |
3,322,005
+1,278,083
| +63% | +$9.24M | ﹤0.01% | 1689 |
|
|
2014
Q1 | $17.5M | Buy |
2,043,922
+315,063
| +18% | +$2.69M | ﹤0.01% | 1881 |
|
|
2013
Q4 | $11.9M | Sell |
1,728,859
-276,800
| -14% | -$1.91M | ﹤0.01% | 2090 |
|
|
2013
Q3 | $11.2M | Buy |
2,005,659
+20,713
| +1% | +$116K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $11.4M | Buy |
+1,984,946
| New | +$11.4M | ﹤0.01% | 1974 |
|