A detailed history of Geode Capital Management, LLC transactions in Vaalco Energy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,493,587 shares of EGY stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,493,587
Previous 2,384,497 4.57%
Holding current value
$12.8 Million
Previous $15 Million 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.37 - $7.28 $585,813 - $794,175
109,090 Added 4.57%
2,493,587 $14.3 Million
Q2 2024

Aug 09, 2024

BUY
$5.89 - $7.48 $398,499 - $506,074
67,657 Added 2.92%
2,384,497 $15 Million
Q1 2024

May 13, 2024

BUY
$4.09 - $6.97 $71,088 - $121,145
17,381 Added 0.76%
2,316,840 $16.1 Million
Q4 2023

Feb 13, 2024

BUY
$3.89 - $4.72 $473,024 - $573,952
121,600 Added 5.58%
2,299,459 $10.3 Million
Q3 2023

Nov 13, 2023

BUY
$3.72 - $5.04 $328,338 - $444,845
88,263 Added 4.22%
2,177,859 $9.56 Million
Q2 2023

Aug 11, 2023

BUY
$3.63 - $5.02 $361,101 - $499,374
99,477 Added 5.0%
2,089,596 $7.86 Million
Q1 2023

May 15, 2023

BUY
$4.07 - $5.19 $440,064 - $561,163
108,124 Added 5.75%
1,990,119 $9.02 Million
Q4 2022

Feb 13, 2023

BUY
$4.13 - $5.78 $3.51 Million - $4.92 Million
850,673 Added 82.48%
1,881,995 $8.58 Million
Q3 2022

Nov 14, 2022

BUY
$3.93 - $6.88 $296,848 - $519,673
75,534 Added 7.9%
1,031,322 $4.5 Million
Q2 2022

Aug 12, 2022

BUY
$5.77 - $8.6 $2.87 Million - $4.28 Million
497,209 Added 108.42%
955,788 $6.63 Million
Q1 2022

May 13, 2022

BUY
$3.37 - $7.09 $129,108 - $271,624
38,311 Added 9.12%
458,579 $2.99 Million
Q4 2021

Feb 11, 2022

SELL
$2.93 - $4.21 $3,896 - $5,599
-1,330 Reduced 0.32%
420,268 $1.35 Million
Q2 2021

Aug 13, 2021

BUY
$2.25 - $3.5 $54,616 - $84,959
24,274 Added 6.11%
421,598 $1.37 Million
Q1 2021

May 12, 2021

BUY
$1.85 - $3.3 $18,383 - $32,792
9,937 Added 2.57%
397,324 $890,000
Q1 2020

May 14, 2020

BUY
$0.71 - $2.54 $8,447 - $30,220
11,898 Added 3.17%
387,387 $349,000
Q4 2019

Feb 13, 2020

BUY
$1.69 - $2.29 $839 - $1,138
497 Added 0.13%
375,489 $833,000
Q2 2019

Aug 14, 2019

SELL
$1.4 - $2.67 $667 - $1,273
-477 Reduced 0.13%
374,992 $626,000
Q1 2019

May 14, 2019

SELL
$1.58 - $2.49 $13,175 - $20,764
-8,339 Reduced 2.17%
375,469 $840,000
Q4 2018

Feb 13, 2019

SELL
$1.22 - $2.78 $105,684 - $240,823
-86,627 Reduced 18.41%
383,808 $563,000
Q3 2018

Nov 13, 2018

BUY
$2.2 - $3.27 $222,646 - $330,933
101,203 Added 27.41%
470,435 $1.28 Million
Q2 2018

Aug 14, 2018

BUY
$0.82 - $2.9 $75,650 - $267,545
92,257 Added 33.31%
369,232 $1.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
276,975
276,975 $258,000

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 $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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