WIM
EGY icon

Wilen Investment Management’s Vaalco Energy EGY Stock Holding History

Wilen Investment Management’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 		$13.3M Buy
3,131,627
+89,101
+3% +$457K 13.57% 1
2022
Q2 		$20.5M Sell
3,042,526
-89,372
-3% -$639K 17.84% 1
2022
Q1 		$19.6M Sell
3,131,898
-20,037
-0.6% -$105K 14.76% 1
2021
Q4 		$9.93M Buy
3,151,935
+125,054
+4% +$415K 7.58% 3
2021
Q3 		$8.47M Buy
3,026,881
+148,939
+5% +$394K 6.93% 4
2021
Q2 		$9.21M Buy
2,877,942
+179,007
+7% +$493K 7.91% 3
2021
Q1 		$5.94M Buy
2,698,935
+327,107
+14% +$862K 5.26% 7
2020
Q4 		$4.03M Buy
2,371,828
+36,339
+2% +$46.7K 4.06% 7
2020
Q3 		$2.22M Sell
2,335,489
-218,239
-9% -$246K 2.41% 15
2020
Q2 		$3.06M Sell
2,553,728
-157,236
-6% -$158K 3.95% 9
2020
Q1 		$2.3M Buy
2,710,964
+172,490
+7% +$326K 3.45% 9
2019
Q4 		$5.46M Buy
2,538,474
+228,743
+10% +$454K 4.27% 7
2019
Q3 		$4.62M Buy
2,309,731
+52,633
+2% +$92.8K 3.58% 8
2019
Q2 		$3.72M Buy
2,257,098
+81,628
+4% +$160K 2.89% 10
2019
Q1 		$4.79M Buy
2,175,470
+37,872
+2% +$79.5K 3.64% 8
2018
Q4 		$2.99M Buy
2,137,598
+198,205
+10% +$379K 2.59% 11
2018
Q3 		$5.24M Buy
1,939,393
+533,811
+38% +$1.41M 3.51% 9
2018
Q2 		$4.15M Buy
1,405,582
+308,400
+28% +$530K 2.66% 13
2018
Q1 		$922K Sell
1,097,182
-4,100
-0.4% -$3.45K 0.63% 31
2017
Q4 		$749K Sell
1,101,282
-234,596
-18% -$183K 0.49% 36
2017
Q3 		$1M Sell
1,335,878
-223,732
-14% -$181K 0.61% 30
2017
Q2 		$1.4M Buy
1,559,610
+162,947
+12% +$160K 0.85% 26
2017
Q1 		$1.19M Buy
1,396,663
+533,034
+62% +$574K 0.71% 27
2016
Q4 		$864K Sell
863,629
-298,962
-26% -$263K 0.53% 33
2016
Q3 		$988K Sell
1,162,591
-267,980
-19% -$263K 0.66% 29
2016
Q2 		$1.36M Sell
1,430,571
-4,115
-0.3% -$4.4K 0.89% 26
2016
Q1 		$1.22M Sell
1,434,686
-10,500
-0.7% -$12.8K 0.85% 26
2015
Q4 		$2.17M Sell
1,445,186
-153,922
-10% -$287K 1.57% 18
2015
Q3 		$2.56M Sell
1,599,108
-30,500
-2% -$50.1K 1.83% 13
2015
Q2 		$3.26M Sell
1,629,608
-56,544
-3% -$132K 2.19% 14
2015
Q1 		$4.05M Sell
1,686,152
-46,533
-3% -$226K 2.78% 8
2014
Q4 		$7.62M Sell
1,732,685
-21,900
-1% -$143K 5.02% 5
2014
Q3 		$14.7M Sell
1,754,585
-4,100
-0.2% -$33.2K 9.36% 1
2014
Q2 		$12.1M Sell
1,758,685
-20,004
-1% -$152K 7.11% 3
2014
Q1 		$14.7M Buy
1,778,689
+13,178
+0.7% +$88.4K 8.57% 1
2013
Q4 		$11.9M Buy
1,765,511
+11,066
+0.6% +$66.3K 7.66% 4
2013
Q3 		$9.47M Buy
1,754,445
+8,300
+0.5% +$48.9K 6.33% 5
2013
Q2 		$9.78M Buy
+1,746,145
New +$11.3M 7.2% 3

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $240B 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 $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilen Investment Management's EGY Position: Q3 2022 in Review

Wilen Investment Management increased its Vaalco Energy (EGY) stake by 2.9% in Q3 2022, buying an estimated $457K and bringing the position to 3,131,627 shares worth $13.3M. The position accounts for 13.57% of the portfolio, ranked #1.

Wilen Investment Management first reported a position in EGY in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.5M in Q2 2022. 138 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

  • Wilen Investment Management held 3,131,627 shares of Vaalco Energy worth $13.3M as of Q3 2022.
  • Wilen Investment Management bought 89,101 Vaalco Energy shares in Q3 2022, an estimated $457K.
  • Vaalco Energy made up 13.57% of Wilen Investment Management's portfolio in Q3 2022, its #1 holding.
  • Wilen Investment Management first reported a position in Vaalco Energy in Q2 2013 and has held it in 38 quarters since.
  • Wilen Investment Management's Vaalco Energy position peaked at $20.5M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.