TDC
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return