Connor, Clark & Lunn Investment Management Ltd. Vaalco Energy Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.89 - $7.48 $277,254 - $352,098	47,072 Added 150.82%	78,282 $490,000
Q1 2024 May 09, 2024	BUY	$4.09 - $6.97 $127,648 - $217,533	31,210 New	31,210 $217,000
Q1 2023 May 09, 2023	SELL	$4.07 - $5.19 $227,561 - $290,183	-55,912 Reduced 13.01%	373,816 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$4.13 - $5.78 $822,291 - $1.15 Million	199,102 Added 86.33%	429,728 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$3.93 - $6.88 $43,721 - $76,540	11,125 Added 5.07%	230,626 $1.01 Million
Q1 2022 May 12, 2022	BUY	$3.37 - $7.09 $94,107 - $197,988	27,925 Added 14.58%	219,501 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$2.93 - $4.21 $459,139 - $659,719	156,703 Added 449.35%	191,576 $615,000
Q3 2021 Nov 12, 2021	BUY	$2.14 - $3.32 $74,628 - $115,778	34,873 New	34,873 $103,000
Q2 2021 Aug 12, 2021	SELL	$2.25 - $3.5 $23,314 - $36,267	-10,362 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$1.85 - $3.3 $19,169 - $34,194	10,362 New	10,362 $23,000
Q4 2020 Feb 16, 2021	SELL	$0.82 - $1.87 $60,834 - $138,733	-74,189 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.93 - $1.29 $28,292 - $39,244	-30,422 Reduced 29.08%	74,189 $74,000
Q2 2020 Aug 13, 2020	SELL	$0.77 - $1.5 $2,801 - $5,457	-3,638 Reduced 3.36%	104,611 $130,000
Q1 2020 May 13, 2020	SELL	$0.71 - $2.54 $49,809 - $178,191	-70,154 Reduced 39.32%	108,249 $97,000
Q4 2019 Feb 12, 2020	SELL	$1.69 - $2.29 $132,727 - $179,849	-78,537 Reduced 30.57%	178,403 $396,000
Q3 2019 Nov 13, 2019	SELL	$1.55 - $2.16 $113,308 - $157,900	-73,102 Reduced 22.15%	256,940 $522,000
Q2 2019 Aug 07, 2019	SELL	$1.4 - $2.67 $89,716 - $171,101	-64,083 Reduced 16.26%	330,042 $551,000
Q1 2019 May 08, 2019	SELL	$1.58 - $2.49 $29,612 - $46,667	-18,742 Reduced 4.54%	394,125 $883,000
Q4 2018 Feb 12, 2019	BUY	$1.22 - $2.78 $35,136 - $80,064	28,800 Added 7.5%	412,867 $607,000
Q3 2018 Nov 13, 2018	BUY	$2.2 - $3.27 $182,017 - $270,543	82,735 Added 27.46%	384,067 $1.05 Million
Q2 2018 Aug 02, 2018	BUY	$0.82 - $2.9 $247,092 - $873,862	301,332 New	301,332 $823,000
Q3 2017 Nov 14, 2017	SELL	$0.68 - $0.93 $30,804 - $42,129	-45,300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	45,300	45,300 $42,000

Others Institutions Holding EGY

# of Institutions

228

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

Black Rock Inc. New York, NY

8.59M
Shares

$44 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.64M
Shares

$39.1 Million
0.0% of portfolio
State Street Corp Boston, MA

4.29M
Shares

$21.9 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.59M
Shares

$18.4 Million
0.01% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$16 Million
13.57% of portfolio

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 $559M
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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