Black Rock Inc. Vaalco Energy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vaalco Energy Inc stock. As of the latest transaction made, Black Rock Inc. holds 8,591,034 shares of EGY stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,591,034

Previous 8,606,306 0.18%

Holding current value

$29.8 Million

Previous $60 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.89 - $7.48 $89,952 - $114,234	-15,272 Reduced 0.18%	8,591,034 $53.9 Million
Q1 2024 May 10, 2024	SELL	$4.09 - $6.97 $1.14 Million - $1.94 Million	-278,292 Reduced 3.13%	8,606,306 $60 Million
Q4 2023 Feb 13, 2024	BUY	$3.89 - $4.72 $2.05 Million - $2.49 Million	527,369 Added 6.31%	8,884,598 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.72 - $5.04 $2,927 - $3,966	-787 Reduced 0.01%	8,357,229 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.63 - $5.02 $4.18 Million - $5.78 Million	1,151,028 Added 15.97%	8,358,016 $31.4 Million
Q1 2023 May 12, 2023	SELL	$4.07 - $5.19 $7,863 - $10,027	-1,932 Reduced 0.03%	7,206,988 $32.6 Million
Q4 2022 Feb 13, 2023	BUY	$4.13 - $5.78 $14.5 Million - $20.2 Million	3,499,585 Added 94.35%	7,208,920 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $515,560 - $902,559	-131,186 Reduced 3.42%	3,709,335 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$5.77 - $8.6 $16.5 Million - $24.7 Million	2,866,544 Added 294.31%	3,840,521 $26.7 Million
Q1 2022 May 12, 2022	BUY	$3.37 - $7.09 $92,038 - $193,634	27,311 Added 2.88%	973,977 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$2.93 - $4.21 $18,309 - $26,308	6,249 Added 0.66%	946,666 $3.04 Million
Q3 2021 Nov 09, 2021	SELL	$2.14 - $3.32 $6,283 - $9,747	-2,936 Reduced 0.31%	940,417 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$2.25 - $3.5 $2.12 Million - $3.3 Million	943,353 New	943,353 $3.07 Million

Others Institutions Holding EGY

# of Institutions

214

Shares Held

66.6M

Call Options Held

861K

Put Options Held

334K

View Full List

About VAALCO ENERGY INC

Ticker EGY
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 109,133,000
Market Cap $379M
Description
VAALCO Energy, Inc., an independent energy company, acquires, explores for, develops, and produces crude oil and natural gas. The company holds Etame production sharing contract related to the Etame Marin block located offshore in the Republic of Gabon in West Africa. It also owns interests in an undeveloped block offshore Equatorial Guinea, Wes...

More about EGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account