A detailed history of First Sabrepoint Capital Management LP transactions in Vaalco Energy Inc stock. As of the latest transaction made, First Sabrepoint Capital Management LP holds 1,504,669 shares of EGY stock, worth $9.51 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
1,504,669
Previous 1,790,000 15.94%
Holding current value
$9.51 Million
Previous $12.5 Million 24.38%
% of portfolio
4.41%
Previous 6.84%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$5.89 - $7.48 $1.68 Million - $2.13 Million
-285,331 Reduced 15.94%
1,504,669 $9.43 Million
Q1 2024

May 15, 2024

BUY
$4.09 - $6.97 $368,100 - $627,300
90,000 Added 5.29%
1,790,000 $12.5 Million
Q4 2023

Feb 14, 2024

SELL
$3.89 - $4.72 $529,040 - $641,920
-136,000 Reduced 7.41%
1,700,000 $7.63 Million
Q3 2023

Nov 14, 2023

SELL
$3.72 - $5.04 $3.21 Million - $4.35 Million
-864,000 Reduced 32.0%
1,836,000 $8.06 Million
Q2 2023

Aug 14, 2023

BUY
$3.63 - $5.02 $1.27 Million - $1.76 Million
350,000 Added 14.89%
2,700,000 $10.2 Million
Q1 2023

May 15, 2023

BUY
$4.07 - $5.19 $2.85 Million - $3.63 Million
700,000 Added 42.42%
2,350,000 $10.6 Million
Q4 2022

Feb 13, 2023

BUY
$4.13 - $5.78 $6.81 Million - $9.54 Million
1,650,000 New
1,650,000 $7.52 Million

Others Institutions Holding EGY

About VAALCO ENERGY INC


  • Ticker EGY
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 109,133,000
  • Market Cap $690M
  • 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

Track First Sabrepoint Capital Management LP Portfolio

Follow First Sabrepoint Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Sabrepoint Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on First Sabrepoint Capital Management LP with notifications on news.