Wells Fargo’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 | $269K | Buy |
74,566
+3,663
| +5% | +$13.2K | ﹤0.01% | 4209 |
|
|
2025
Q1 | $267K | Buy |
70,903
+3,353
| +5% | +$12.6K | ﹤0.01% | 4067 |
|
|
2024
Q4 | $295K | Buy |
67,550
+4,638
| +7% | +$20.3K | ﹤0.01% | 4063 |
|
|
2024
Q3 | $361K | Sell |
62,912
-691
| -1% | -$3.97K | ﹤0.01% | 3827 |
|
|
2024
Q2 | $399K | Buy |
63,603
+20,820
| +49% | +$131K | ﹤0.01% | 3714 |
|
|
2024
Q1 | $298K | Buy |
42,783
+7,239
| +20% | +$50.5K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $160K | Buy |
35,544
+6,093
| +21% | +$27.4K | ﹤0.01% | 4222 |
|
|
2023
Q3 | $129K | Sell |
29,451
-15,322
| -34% | -$67.3K | ﹤0.01% | 4296 |
|
|
2023
Q2 | $168K | Buy |
44,773
+14,202
| +46% | +$53.4K | ﹤0.01% | 4450 |
|
|
2023
Q1 | $138K | Buy |
30,571
+19,416
| +174% | +$88K | ﹤0.01% | 4371 |
|
|
2022
Q4 | $50.9K | Buy |
11,155
+6,388
| +134% | +$29.1K | ﹤0.01% | 4545 |
|
|
2022
Q3 | $21K | Sell |
4,767
-485
| -9% | -$2.14K | ﹤0.01% | 5040 |
|
|
2022
Q2 | $36K | Buy |
5,252
+4,908
| +1,427% | +$33.6K | ﹤0.01% | 4896 |
|
|
2022
Q1 | $2K | Buy |
344
+5
| +1% | +$29 | ﹤0.01% | 6308 |
|
|
2021
Q4 | $1K | Hold |
339
| – | – | ﹤0.01% | 6432 |
|
|
2021
Q3 | $1K | Sell |
339
-9
| -3% | -$27 | ﹤0.01% | 6355 |
|
|
2021
Q2 | $1K | Buy |
348
+1
| +0.3% | +$3 | ﹤0.01% | 6306 |
|
|
2021
Q1 | $1K | Sell |
347
-10,048
| -97% | -$29K | ﹤0.01% | 6334 |
|
|
2020
Q4 | $18K | Sell |
10,395
-50,138
| -83% | -$86.8K | ﹤0.01% | 5638 |
|
|
2020
Q3 | $60K | Sell |
60,533
-11,242
| -16% | -$11.1K | ﹤0.01% | 5216 |
|
|
2020
Q2 | $90K | Sell |
71,775
-568
| -0.8% | -$712 | ﹤0.01% | 5053 |
|
|
2020
Q1 | $65K | Buy |
72,343
+7,548
| +12% | +$6.78K | ﹤0.01% | 5041 |
|
|
2019
Q4 | $143K | Sell |
64,795
-8,702
| -12% | -$19.2K | ﹤0.01% | 4958 |
|
|
2019
Q3 | $150K | Buy |
73,497
+13,480
| +22% | +$27.5K | ﹤0.01% | 4921 |
|
|
2019
Q2 | $100K | Buy |
60,017
+1,848
| +3% | +$3.08K | ﹤0.01% | 5079 |
|
|
2019
Q1 | $131K | Buy |
58,169
+2,750
| +5% | +$6.19K | ﹤0.01% | 4951 |
|
|
2018
Q4 | $82K | Buy |
+55,419
| New | +$82K | ﹤0.01% | 5121 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5937 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5927 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5917 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5880 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5892 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5827 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5857 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5846 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5832 |
|
|
2016
Q2 | – | Sell |
-36,101
| Closed | -$34K | – | 5805 |
|
|
2016
Q1 | $34K | Sell |
36,101
-538
| -1% | -$507 | ﹤0.01% | 5147 |
|
|
2015
Q4 | $59K | Hold |
36,639
| – | – | ﹤0.01% | 5022 |
|
|
2015
Q3 | $62K | Sell |
36,639
-7,415
| -17% | -$12.5K | ﹤0.01% | 4984 |
|
|
2015
Q2 | $94K | Buy |
44,054
+35,420
| +410% | +$75.6K | ﹤0.01% | 4922 |
|
|
2015
Q1 | $21K | Sell |
8,634
-278
| -3% | -$676 | ﹤0.01% | 5162 |
|
|
2014
Q4 | $41K | Buy |
8,912
+18
| +0.2% | +$83 | ﹤0.01% | 4894 |
|
|
2014
Q3 | $75K | Sell |
8,894
-1,178
| -12% | -$9.93K | ﹤0.01% | 4661 |
|
|
2014
Q2 | $73K | Sell |
10,072
-135,600
| -93% | -$983K | ﹤0.01% | 4707 |
|
|
2014
Q1 | $1.25M | Sell |
145,672
-43,700
| -23% | -$374K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $1.31M | Sell |
189,372
-369
| -0.2% | -$2.54K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $1.06M | Buy |
189,741
+91,101
| +92% | +$508K | ﹤0.01% | 3303 |
|
|
2013
Q2 | $564K | Buy |
+98,640
| New | +$564K | ﹤0.01% | 3600 |
|