Dimensional Fund Advisors LP Vaalco Energy Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vaalco Energy Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,633,695 shares of EGY stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,633,695

Previous 895,210 82.49%

Holding current value

$7.16 Million

Previous $5.61 Million 67.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$5.37 - $7.28 $3.97 Million - $5.38 Million	738,485 Added 82.49%	1,633,695 $9.38 Million
Q2 2024 Aug 09, 2024	BUY	$5.89 - $7.48 $5.2 Million - $6.6 Million	882,827 Added 7129.35%	895,210 $5.61 Million
Q4 2023 Feb 07, 2024	SELL	$3.89 - $4.72 $284,942 - $345,740	-73,250 Reduced 85.54%	12,383 $55,000
Q3 2023 Nov 09, 2023	SELL	$3.72 - $5.04 $407,459 - $552,041	-109,532 Reduced 56.12%	85,633 $375,000
Q2 2023 Aug 09, 2023	SELL	$3.63 - $5.02 $2.34 Million - $3.24 Million	-645,789 Reduced 76.79%	195,165 $733,000
Q1 2023 May 12, 2023	SELL	$4.07 - $5.19 $1.49 Million - $1.9 Million	-366,386 Reduced 30.35%	840,954 $3.81 Million
Q4 2022 Feb 09, 2023	BUY	$4.13 - $5.78 $1.7 Million - $2.38 Million	411,096 Added 51.63%	1,207,340 $5.51 Million
Q3 2022 Nov 10, 2022	SELL	$3.93 - $6.88 $953,846 - $1.67 Million	-242,709 Reduced 23.36%	796,244 $3.47 Million
Q2 2022 Aug 12, 2022	BUY	$5.77 - $8.6 $2.4 Million - $3.57 Million	415,411 Added 66.62%	1,038,953 $7.21 Million
Q1 2022 May 13, 2022	BUY	$3.37 - $7.09 $487,005 - $1.02 Million	144,512 Added 30.17%	623,542 $4.07 Million
Q4 2021 Feb 09, 2022	BUY	$2.93 - $4.21 $463,256 - $665,634	158,108 Added 49.27%	479,030 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$2.14 - $3.32 $262,841 - $407,772	122,823 Added 62.0%	320,922 $944,000
Q2 2021 Aug 12, 2021	BUY	$2.25 - $3.5 $170,950 - $265,923	75,978 Added 62.22%	198,099 $644,000
Q1 2021 May 14, 2021	BUY	$1.85 - $3.3 $17,169 - $30,627	9,281 Added 8.22%	122,121 $274,000
Q4 2020 Feb 25, 2021	BUY	$0.82 - $1.87 $92,528 - $211,010	112,840 New	112,840 $200,000

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 $478M
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...

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Dimensional Fund Advisors LP Vaalco Energy Inc Transaction History