Kornitzer Capital Management Inc Vaalco Energy Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Vaalco Energy Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 2,538,955 shares of EGY stock, worth $10.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,538,955

Previous 2,417,950 5.0%

Holding current value

$10.9 Million

Previous $15.2 Million 3.87%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$5.37 - $7.28 $649,796 - $880,916	121,005 Added 5.0%	2,538,955 $14.6 Million
Q2 2024 Aug 02, 2024	BUY	$5.89 - $7.48 $792,882 - $1.01 Million	134,615 Added 5.9%	2,417,950 $15.2 Million
Q1 2024 May 01, 2024	BUY	$4.09 - $6.97 $411,454 - $701,182	100,600 Added 4.61%	2,283,335 $15.9 Million
Q4 2023 Jan 31, 2024	SELL	$3.89 - $4.72 $55,082 - $66,835	-14,160 Reduced 0.64%	2,182,735 $9.8 Million
Q3 2023 Oct 31, 2023	BUY	$3.72 - $5.04 $296,688 - $401,965	79,755 Added 3.77%	2,196,895 $9.64 Million
Q2 2023 Aug 01, 2023	BUY	$3.63 - $5.02 $1.09 Million - $1.51 Million	301,635 Added 16.61%	2,117,140 $7.96 Million
Q1 2023 May 09, 2023	BUY	$4.07 - $5.19 $854,496 - $1.09 Million	209,950 Added 13.08%	1,815,505 $8.22 Million
Q4 2022 Feb 02, 2023	BUY	$4.13 - $5.78 $433,980 - $607,362	105,080 Added 7.0%	1,605,555 $7.32 Million
Q3 2022 Nov 03, 2022	BUY	$3.93 - $6.88 $71,919 - $125,904	18,300 Added 1.23%	1,500,475 $6.54 Million
Q2 2022 Aug 03, 2022	BUY	$5.77 - $8.6 $116,582 - $173,763	20,205 Added 1.38%	1,482,175 $10.3 Million
Q1 2022 Apr 27, 2022	BUY	$3.37 - $7.09 $76,333 - $160,595	22,651 Added 1.57%	1,461,970 $9.55 Million
Q4 2021 Feb 01, 2022	BUY	$2.93 - $4.21 $221,288 - $317,960	75,525 Added 5.54%	1,439,319 $4.62 Million
Q3 2021 Nov 03, 2021	SELL	$2.14 - $3.32 $8,132 - $12,616	-3,800 Reduced 0.28%	1,363,794 $4.01 Million
Q2 2021 Jul 30, 2021	BUY	$2.25 - $3.5 $27,785 - $43,221	12,349 Added 0.91%	1,367,594 $4.45 Million
Q1 2021 Apr 30, 2021	SELL	$1.85 - $3.3 $30,895 - $55,110	-16,700 Reduced 1.22%	1,355,245 $3.04 Million
Q4 2020 Jan 29, 2021	SELL	$0.82 - $1.87 $86,694 - $197,705	-105,725 Reduced 7.15%	1,371,945 $2.43 Million
Q3 2020 Oct 30, 2020	SELL	$0.93 - $1.29 $611,196 - $847,788	-657,200 Reduced 30.78%	1,477,670 $1.48 Million
Q2 2020 Aug 03, 2020	SELL	$0.77 - $1.5 $26,026 - $50,700	-33,800 Reduced 1.56%	2,134,870 $2.65 Million
Q1 2020 Apr 30, 2020	SELL	$0.71 - $2.54 $25,347 - $90,678	-35,700 Reduced 1.62%	2,168,670 $1.96 Million
Q4 2019 Jan 31, 2020	SELL	$1.69 - $2.29 $475,126 - $643,810	-281,140 Reduced 11.31%	2,204,370 $4.89 Million
Q3 2019 Nov 04, 2019	SELL	$1.55 - $2.16 $94,588 - $131,814	-61,025 Reduced 2.4%	2,485,510 $5.05 Million
Q2 2019 Jul 31, 2019	SELL	$1.4 - $2.67 $2.22 Million - $4.23 Million	-1,583,681 Reduced 38.34%	2,546,535 $4.25 Million
Q1 2019 May 01, 2019	SELL	$1.58 - $2.49 $1.05 Million - $1.66 Million	-664,714 Reduced 13.86%	4,130,216 $9.25 Million
Q4 2018 Jan 31, 2019	SELL	$1.22 - $2.78 $46,616 - $106,223	-38,210 Reduced 0.79%	4,794,930 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$2.2 - $3.27 $400,329 - $595,035	-181,968 Reduced 3.63%	4,833,140 $13.2 Million
Q2 2018 Aug 02, 2018	SELL	$0.82 - $2.9 $136,562 - $482,966	-166,540 Reduced 3.21%	5,015,108 $13.7 Million
Q1 2018 Apr 30, 2018	SELL	$0.71 - $0.99 $40,558 - $56,553	-57,125 Reduced 1.09%	5,181,648 $4.47 Million
Q4 2017 Jan 31, 2018	SELL	$0.7 - $0.94 $113,942 - $153,008	-162,775 Reduced 3.01%	5,238,773 $3.65 Million
Q3 2017 Oct 31, 2017	BUY	$0.68 - $0.93 $3.67 Million - $5.02 Million	5,401,548	5,401,548 $4.43 Million

Others Institutions Holding EGY

# of Institutions

227

Shares Held

63.2M

Call Options Held

1.03M

Put Options Held

474K

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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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Kornitzer Capital Management Inc Vaalco Energy Inc Transaction History