Thrivent Financial for Lutherans’s Vaalco Energy EGY Stock Holding History

Thrivent Financial for Lutherans’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	-37,542	Closed	-$261K	–	2419
2022 Q2	$261K	Sell	37,542 -7,253	-16%	-$51.9K	﹤0.01%	2287
2022 Q1	$292K	Buy	44,795 +14,545	+48%	+$76.2K	﹤0.01%	2350
2021 Q4	$98K	Hold	30,250	–	–	﹤0.01%	2444
2021 Q3	$89K	Hold	30,250	–	–	﹤0.01%	2455
2021 Q2	$98K	Hold	30,250	–	–	﹤0.01%	2434
2021 Q1	$68K	Hold	30,250	–	–	﹤0.01%	2511
2020 Q4	$54K	Hold	30,250	–	–	﹤0.01%	2451
2020 Q3	$30K	Hold	30,250	–	–	﹤0.01%	2365
2020 Q2	$27K	Hold	30,250	–	–	﹤0.01%	2282
2020 Q1	$27K	Hold	30,250	–	–	﹤0.01%	2252
2019 Q4	$67K	Hold	30,250	–	–	﹤0.01%	2207
2019 Q3	$61K	Hold	30,250	–	–	﹤0.01%	2198
2019 Q2	$51K	Hold	30,250	–	–	﹤0.01%	2179
2019 Q1	$68K	Buy	+30,250	New	+$63.5K	﹤0.01%	2143

Other funds holding EGY

BlackRock New York $5.72T 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 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 New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Thrivent Financial for Lutherans's EGY Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 37,542 shares — an estimated $261K sold.

Thrivent Financial for Lutherans first reported a position in EGY in Q1 2019 and held it in 14 quarters. The position peaked at $292K in Q1 2022. 138 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

Thrivent Financial for Lutherans reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 37,542 Vaalco Energy shares in Q3 2022, an estimated $261K.
Thrivent Financial for Lutherans first reported a position in Vaalco Energy in Q1 2019 and held it in 14 quarters.
Thrivent Financial for Lutherans's Vaalco Energy position peaked at $292K in Q1 2022.
138 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.