Thompson Davis & Co’s Vaalco Energy EGY Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-32,350	Closed	-$225K	–	94
2022 Q2	$225K	Buy	+32,350	New	+$231K	0.37%	61
2018 Q3	$41K	Sell	14,950 -7,050	-32%	-$18.6K	0.09%	232
2018 Q2	$60K	Buy	22,000 +21,000	+2,100%	+$36.1K	0.14%	160
2018 Q1	$1K	Hold	1,000	–	–	﹤0.01%	598
2017 Q4	$1K	Hold	1,000	–	–	﹤0.01%	633
2017 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1066
2017 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1032
2017 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1104
2016 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1081
2016 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1057
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1011
2016 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1011
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1014
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1018
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1076
2015 Q1	$2K	Sell	1,000 -6,300	-86%	-$30.6K	﹤0.01%	1070
2014 Q4	$33K	Buy	7,300 +6,300	+630%	+$41.1K	0.04%	370
2014 Q3	$9K	Hold	1,000	–	–	0.01%	723
2014 Q2	$7K	Hold	1,000	–	–	0.01%	548
2014 Q1	$9K	Hold	1,000	–	–	0.01%	504
2013 Q4	$7K	Buy	+1,000	New	+$5.99K	0.01%	512

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

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

KCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thompson Davis & Co's EGY Position: Q3 2022 in Review

Thompson Davis & Co sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 32,350 shares — an estimated $225K sold.

Thompson Davis & Co first reported a position in EGY in Q4 2013 and held it in 21 quarters. The position peaked at $225K in Q2 2022. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

Thompson Davis & Co reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
Thompson Davis & Co sold 32,350 Vaalco Energy shares in Q3 2022, an estimated $225K.
Thompson Davis & Co first reported a position in Vaalco Energy in Q4 2013 and held it in 21 quarters.
Thompson Davis & Co's Vaalco Energy position peaked at $225K in Q2 2022.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on Thompson Davis & Co's 13F filing for Q3 2022, filed 9 Nov 2022.