First Trust Advisors LP Vaalco Energy Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vaalco Energy Inc stock. As of the latest transaction made, First Trust Advisors LP holds 401,970 shares of EGY stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,970

Previous 291,292 38.0%

Holding current value

$1.73 Million

Previous $1.83 Million 26.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.37 - $7.28 $594,340 - $805,735	110,678 Added 38.0%	401,970 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$5.89 - $7.48 $43,008 - $54,618	-7,302 Reduced 2.45%	291,292 $1.83 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.97 $37,280 - $63,531	9,115 Added 3.15%	298,594 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$3.89 - $4.72 $12,261 - $14,877	3,152 Added 1.1%	289,479 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.72 - $5.04 $28,707 - $38,893	7,717 Added 2.77%	286,327 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$3.63 - $5.02 $6,650 - $9,196	-1,832 Reduced 0.65%	278,610 $1.05 Million
Q1 2023 May 15, 2023	BUY	$4.07 - $5.19 $87,248 - $111,258	21,437 Added 8.28%	280,442 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$4.13 - $5.78 $427,182 - $597,848	103,434 Added 66.49%	259,005 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $611,394 - $1.07 Million	155,571 New	155,571 $678,000
Q3 2020 Nov 05, 2020	SELL	$0.93 - $1.29 $94,283 - $130,780	-101,380 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$0.77 - $1.5 $4,332 - $8,440	5,627 Added 5.88%	101,380 $126,000
Q1 2020 May 06, 2020	SELL	$0.71 - $2.54 $13,183 - $47,165	-18,569 Reduced 16.24%	95,753 $86,000
Q4 2019 Feb 03, 2020	SELL	$1.69 - $2.29 $6,526 - $8,843	-3,862 Reduced 3.27%	114,322 $254,000
Q3 2019 Nov 04, 2019	BUY	$1.55 - $2.16 $25,432 - $35,441	16,408 Added 16.12%	118,184 $240,000
Q2 2019 Jul 30, 2019	SELL	$1.4 - $2.67 $343 - $654	-245 Reduced 0.24%	101,776 $170,000
Q1 2019 May 09, 2019	BUY	$1.58 - $2.49 $1,804 - $2,843	1,142 Added 1.13%	102,021 $229,000
Q4 2018 Feb 07, 2019	BUY	$1.22 - $2.78 $19,527 - $44,496	16,006 Added 18.86%	100,879 $148,000
Q3 2018 Oct 25, 2018	BUY	$2.2 - $3.27 $186,720 - $277,534	84,873 New	84,873 $232,000

Others Institutions Holding EGY

# of Institutions

227

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 $470M
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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First Trust Advisors LP Vaalco Energy Inc Transaction History