Ken Griffin Vaalco Energy Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaalco Energy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 359,200 shares of EGY stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359,200

Previous 241,100 48.98%

Holding current value

$1.9 Million

Previous $1.51 Million 36.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $7.28 $532,451 - $721,833	99,153 New	99,153 $569,000
Q1 2024 May 15, 2024	SELL	$4.09 - $6.97 $6,678 - $11,382	-1,633 Reduced 45.51%	1,955 $13,000
Q4 2023 Feb 14, 2024	SELL	$3.89 - $4.72 $766,827 - $930,444	-197,128 Reduced 98.21%	3,588 $16,000
Q3 2023 Nov 14, 2023	BUY	$3.72 - $5.04 $26,493 - $35,894	7,122 Added 3.68%	200,716 $881,000
Q2 2023 Aug 14, 2023	SELL	$3.63 - $5.02 $1.6 Million - $2.21 Million	-440,949 Reduced 69.49%	193,594 $727,000
Q1 2023 May 15, 2023	BUY	$4.07 - $5.19 $571,525 - $728,800	140,424 Added 28.42%	634,543 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $1.98 Million - $2.77 Million	-478,798 Reduced 49.21%	494,119 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $3.4 Million - $5.95 Million	865,549 Added 806.15%	972,917 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $422,462 - $629,666	73,217 Added 214.39%	107,368 $745,000
Q1 2022 May 16, 2022	BUY	$3.37 - $7.09 $79,966 - $168,238	23,729 Added 227.68%	34,151 $223,000
Q4 2021 Feb 14, 2022	SELL	$2.93 - $4.21 $78,632 - $112,983	-26,837 Reduced 72.03%	10,422 $33,000
Q3 2021 Nov 15, 2021	BUY	$2.14 - $3.32 $28,098 - $43,591	13,130 Added 54.42%	37,259 $109,000
Q2 2021 Aug 16, 2021	BUY	$2.25 - $3.5 $8,185 - $12,733	3,638 Added 17.75%	24,129 $78,000
Q1 2021 May 17, 2021	SELL	$1.85 - $3.3 $29,557 - $52,724	-15,977 Reduced 43.81%	20,491 $46,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.87 $29,903 - $68,195	36,468 New	36,468 $65,000
Q2 2020 Aug 14, 2020	SELL	$0.77 - $1.5 $49,758 - $96,933	-64,622 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$0.71 - $2.54 $28,999 - $103,746	40,845 Added 171.78%	64,622 $58,000
Q4 2019 Feb 14, 2020	BUY	$1.69 - $2.29 $17,472 - $23,676	10,339 Added 76.94%	23,777 $53,000
Q2 2019 Aug 14, 2019	BUY	$1.4 - $2.67 $3,378 - $6,442	2,413 Added 21.89%	13,438 $23,000
Q4 2018 Feb 14, 2019	SELL	$1.22 - $2.78 $14,642 - $33,365	-12,002 Reduced 52.12%	11,025 $16,000
Q2 2018 Aug 10, 2018	BUY	$0.82 - $2.9 $18,882 - $66,778	23,027 New	23,027 $0
Q4 2017 Feb 09, 2018	SELL	$0.7 - $0.94 $15,922 - $21,382	-22,747 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$0.68 - $0.93 $15,467 - $21,154	22,747	22,747 $19,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

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 $578M
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

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