Yorktown Management & Research Company’s Vaalco Energy EGY Stock Holding History

Yorktown Management & Research Company’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
2023 Q4	–	Sell	-80,000	Closed	-$351K	–	208
2023 Q3	$351K	Buy	80,000 +29,000	+57%	+$126K	0.4%	105
2023 Q2	$192K	Sell	51,000 -16,100	-24%	-$65.7K	0.21%	196
2023 Q1	$304K	Hold	67,100	–	–	0.33%	134
2022 Q4	$306K	Buy	+67,100	New	+$337K	0.37%	134

Other funds holding EGY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

KCM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Yorktown Management & Research Company's EGY Position: Q4 2023 in Review

Yorktown Management & Research Company sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 80,000 shares — an estimated $351K sold.

Yorktown Management & Research Company first reported a position in EGY in Q4 2022 and held it in 4 quarters. The position peaked at $351K in Q3 2023. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

Yorktown Management & Research Company reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 80,000 Vaalco Energy shares in Q4 2023, an estimated $351K.
Yorktown Management & Research Company first reported a position in Vaalco Energy in Q4 2022 and held it in 4 quarters.
Yorktown Management & Research Company's Vaalco Energy position peaked at $351K in Q3 2023.
160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on Yorktown Management & Research Company's 13F filing for Q4 2023, filed 26 Jan 2024.