Geode Capital Management, LLC Vaalco Energy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $13.5 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

$13.5 Million

Previous $15 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $590M
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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Geode Capital Management, LLC Vaalco Energy Inc Transaction History