Jim Simons Vaalco Energy Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vaalco Energy Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,984,291 shares of EGY stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,984,291

Previous 2,316,055 14.32%

Holding current value

$10.7 Million

Previous $14.5 Million 21.57%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.37 - $7.28 $1.78 Million - $2.42 Million	-331,764 Reduced 14.32%	1,984,291 $11.4 Million
Q2 2024 Aug 09, 2024	SELL	$5.89 - $7.48 $750,386 - $952,952	-127,400 Reduced 5.21%	2,316,055 $14.5 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.97 $1.4 Million - $2.39 Million	342,564 Added 16.31%	2,443,455 $17 Million
Q4 2023 Feb 13, 2024	SELL	$3.89 - $4.72 $747,374 - $906,839	-192,127 Reduced 8.38%	2,100,891 $9.43 Million
Q3 2023 Nov 14, 2023	SELL	$3.72 - $5.04 $92,527 - $125,359	-24,873 Reduced 1.07%	2,293,018 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$3.63 - $5.02 $777,909 - $1.08 Million	-214,300 Reduced 8.46%	2,317,891 $8.72 Million
Q1 2023 May 12, 2023	SELL	$4.07 - $5.19 $687,830 - $877,110	-169,000 Reduced 6.26%	2,532,191 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$4.13 - $5.78 $6.14 Million - $8.59 Million	1,486,093 Added 122.3%	2,701,191 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $781,162 - $1.37 Million	-198,769 Reduced 14.06%	1,215,098 $5.3 Million
Q2 2022 Aug 12, 2022	SELL	$5.77 - $8.6 $95,782 - $142,760	-16,600 Reduced 1.16%	1,413,867 $9.81 Million
Q1 2022 May 13, 2022	SELL	$3.37 - $7.09 $6.11 Million - $12.9 Million	-1,813,417 Reduced 55.9%	1,430,467 $9.34 Million
Q4 2021 Feb 11, 2022	BUY	$2.93 - $4.21 $176,040 - $252,945	60,082 Added 1.89%	3,243,884 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$2.14 - $3.32 $143,401 - $222,473	-67,010 Reduced 2.06%	3,183,802 $9.36 Million
Q2 2021 Aug 13, 2021	SELL	$2.25 - $3.5 $734,818 - $1.14 Million	-326,586 Reduced 9.13%	3,250,812 $10.6 Million
Q1 2021 May 13, 2021	SELL	$1.85 - $3.3 $282,635 - $504,160	-152,776 Reduced 4.1%	3,577,398 $8.01 Million
Q4 2020 Feb 10, 2021	BUY	$0.82 - $1.87 $37,469 - $85,447	45,694 Added 1.24%	3,730,174 $6.6 Million
Q3 2020 Nov 13, 2020	SELL	$0.93 - $1.29 $56,902 - $78,929	-61,186 Reduced 1.63%	3,684,480 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$0.77 - $1.5 $38,481 - $74,964	-49,976 Reduced 1.32%	3,745,666 $4.65 Million
Q1 2020 May 14, 2020	BUY	$0.71 - $2.54 $34,400 - $123,068	48,452 Added 1.29%	3,795,642 $3.42 Million
Q4 2019 Feb 13, 2020	BUY	$1.69 - $2.29 $204,211 - $276,712	120,835 Added 3.33%	3,747,190 $8.32 Million
Q3 2019 Nov 13, 2019	BUY	$1.55 - $2.16 $46,806 - $65,227	30,198 Added 0.84%	3,626,355 $7.36 Million
Q2 2019 Aug 12, 2019	BUY	$1.4 - $2.67 $565,224 - $1.08 Million	403,732 Added 12.65%	3,596,157 $6.01 Million
Q1 2019 May 14, 2019	BUY	$1.58 - $2.49 $294,366 - $463,906	186,308 Added 6.2%	3,192,425 $7.15 Million
Q4 2018 Feb 13, 2019	BUY	$1.22 - $2.78 $3.67 Million - $8.36 Million	3,006,117 New	3,006,117 $4.42 Million

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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