Stokes Family Office’s Vaalco Energy EGY Stock Holding History

Stokes Family Office’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
2022 Q4	–	Sell	-11,356	Closed	-$50K	–	280
2022 Q3	$50K	Sell	11,356 -4,419	-28%	-$22.7K	0.01%	268
2022 Q2	$109K	Buy	15,775 +1,952	+14%	+$14K	0.01%	260
2022 Q1	$90K	Buy	+13,823	New	+$72.4K	0.01%	249

Other funds holding EGY

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

KCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stokes Family Office's EGY Position: Q4 2022 in Review

Stokes Family Office sold out of Vaalco Energy (EGY) in Q4 2022, closing a stake of 11,356 shares — an estimated $50K sold.

Stokes Family Office first reported a position in EGY in Q1 2022 and held it in 3 quarters. The position peaked at $109K in Q2 2022. 172 funds tracked by Wall St. Rank hold EGY as of Q4 2022.

Stokes Family Office reported no remaining Vaalco Energy position as of Q4 2022 after selling out during the quarter.
Stokes Family Office sold 11,356 Vaalco Energy shares in Q4 2022, an estimated $50K.
Stokes Family Office first reported a position in Vaalco Energy in Q1 2022 and held it in 3 quarters.
Stokes Family Office's Vaalco Energy position peaked at $109K in Q2 2022.
172 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2022.

Based on Stokes Family Office's 13F filing for Q4 2022, filed 14 Feb 2023.