O'Shaughnessy Asset Management, LLC Vaalco Energy Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vaalco Energy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 390,352 shares of EGY stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390,352

Previous 200,299 94.88%

Holding current value

$1.71 Million

Previous $1.26 Million 78.49%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.37 - $7.28 $1.02 Million - $1.38 Million	190,053 Added 94.88%	390,352 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$5.89 - $7.48 $980,785 - $1.25 Million	166,517 Added 492.92%	200,299 $1.26 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.97 $95,247 - $162,317	23,288 Added 221.92%	33,782 $235,000
Q4 2023 Feb 09, 2024	SELL	$3.89 - $4.72 $1,326 - $1,609	-341 Reduced 3.15%	10,494 $47,000
Q3 2023 Nov 13, 2023	SELL	$3.72 - $5.04 $1,953 - $2,646	-525 Reduced 4.62%	10,835 $47,000
Q2 2023 Aug 11, 2023	SELL	$3.63 - $5.02 $29,900 - $41,349	-8,237 Reduced 42.03%	11,360 $42,000
Q1 2023 May 12, 2023	SELL	$4.07 - $5.19 $61,383 - $78,275	-15,082 Reduced 43.49%	19,597 $88,000
Q4 2022 Feb 10, 2023	SELL	$4.13 - $5.78 $127,926 - $179,035	-30,975 Reduced 47.18%	34,679 $158,000
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $85,929 - $150,431	-21,865 Reduced 24.98%	65,654 $286,000
Q2 2022 Aug 11, 2022	BUY	$5.77 - $8.6 $86,890 - $129,507	15,059 Added 20.78%	87,519 $607,000
Q1 2022 May 13, 2022	BUY	$3.37 - $7.09 $177,841 - $374,153	52,772 Added 268.04%	72,460 $473,000
Q4 2021 Feb 11, 2022	BUY	$2.93 - $4.21 $38,561 - $55,407	13,161 Added 201.64%	19,688 $63,000
Q2 2021 Aug 09, 2021	SELL	$2.25 - $3.5 $924 - $1,438	-411 Reduced 5.92%	6,527 $21,000
Q1 2021 May 14, 2021	SELL	$1.85 - $3.3 $31,231 - $55,710	-16,882 Reduced 70.87%	6,938 $16,000
Q4 2020 Feb 11, 2021	SELL	$0.82 - $1.87 $36,499 - $83,235	-44,511 Reduced 65.14%	23,820 $42,000
Q3 2020 Nov 12, 2020	SELL	$0.93 - $1.29 $18,515 - $25,682	-19,909 Reduced 22.56%	68,331 $68,000
Q2 2020 Aug 13, 2020	SELL	$0.77 - $1.5 $15,295 - $29,796	-19,864 Reduced 18.37%	88,240 $109,000
Q1 2020 May 13, 2020	BUY	$0.71 - $2.54 $51,475 - $184,150	72,500 Added 203.63%	108,104 $98,000
Q4 2019 Feb 12, 2020	SELL	$1.69 - $2.29 $53,365 - $72,311	-31,577 Reduced 47.0%	35,604 $79,000
Q3 2019 Nov 14, 2019	SELL	$1.55 - $2.16 $128,854 - $179,565	-83,132 Reduced 55.31%	67,181 $136,000
Q2 2019 Aug 07, 2019	SELL	$1.4 - $2.67 $106,597 - $203,296	-76,141 Reduced 33.62%	150,313 $251,000
Q1 2019 May 10, 2019	BUY	$1.58 - $2.49 $12,760 - $20,109	8,076 Added 3.7%	226,454 $0
Q4 2018 Feb 12, 2019	BUY	$1.22 - $2.78 $16,889 - $38,486	13,844 Added 6.77%	218,378 $321,000
Q3 2018 Nov 06, 2018	BUY	$2.2 - $3.27 $218,501 - $324,773	99,319 Added 94.4%	204,534 $558,000
Q2 2018 Aug 10, 2018	BUY	$0.82 - $2.9 $86,276 - $305,123	105,215 New	105,215 $287,000

Others Institutions Holding EGY

# of Institutions

228

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 $478M
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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O'Shaughnessy Asset Management, LLC Vaalco Energy Inc Transaction History