Tieton Capital Management, LLC Vaalco Energy Inc Transaction History

Tieton Capital Management, LLC

$249 Million
Q4 2024

A detailed history of Tieton Capital Management, LLC transactions in Vaalco Energy Inc stock. As of the latest transaction made, Tieton Capital Management, LLC holds 1,805,053 shares of EGY stock, worth $7.87 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,805,053

Previous 1,467,409 23.01%

Holding current value

$7.87 Million

Previous $8.42 Million 6.35%

% of portfolio

3.17%

Previous 4.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4.24 - $6.38 $1.43 Million - $2.15 Million	337,644 Added 23.01%	1,805,053 $7.89 Million
Q3 2024 Nov 12, 2024	BUY	$5.37 - $7.28 $7.88 Million - $10.7 Million	1,467,409 New	1,467,409 $8.42 Million
Q2 2024 Aug 09, 2024	SELL	$5.89 - $7.48 $143,804 - $182,624	-24,415 Reduced 1.63%	1,471,404 $9.23 Million
Q1 2024 May 10, 2024	BUY	$4.09 - $6.97 $33,047 - $56,317	8,080 Added 0.54%	1,495,819 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$3.89 - $4.72 $83,382 - $101,173	-21,435 Reduced 1.42%	1,487,739 $6.68 Million
Q3 2023 Nov 01, 2023	SELL	$3.72 - $5.04 $274,071 - $371,322	-73,675 Reduced 4.65%	1,509,174 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$3.63 - $5.02 $75,249 - $104,064	20,730 Added 1.33%	1,582,849 $5.95 Million
Q1 2023 May 10, 2023	SELL	$4.07 - $5.19 $625,640 - $797,806	-153,720 Reduced 8.96%	1,562,119 $7.08 Million
Q4 2022 Feb 10, 2023	SELL	$4.13 - $5.78 $113,736 - $159,175	-27,539 Reduced 1.58%	1,715,839 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$3.93 - $6.88 $39 - $68	-10 Reduced -0.0%	1,743,378 $7.6 Million
Q2 2022 Aug 10, 2022	SELL	$5.77 - $8.6 $2.87 Million - $4.27 Million	-496,934 Reduced 22.18%	1,743,388 $12.1 Million
Q1 2022 May 10, 2022	SELL	$3.37 - $7.09 $3.62 Million - $7.61 Million	-1,073,835 Reduced 32.4%	2,240,322 $14.6 Million
Q4 2021 Feb 10, 2022	SELL	$2.93 - $4.21 $859,779 - $1.24 Million	-293,440 Reduced 8.13%	3,314,157 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$2.14 - $3.32 $214,642 - $332,996	-100,300 Reduced 2.71%	3,607,597 $10.6 Million
Q2 2021 Aug 10, 2021	SELL	$2.25 - $3.5 $147,712 - $229,775	-65,650 Reduced 1.74%	3,707,897 $12.1 Million
Q1 2021 May 10, 2021	SELL	$1.85 - $3.3 $107,364 - $191,515	-58,035 Reduced 1.51%	3,773,547 $8.45 Million
Q4 2020 Feb 11, 2021	SELL	$0.82 - $1.87 $81,892 - $186,755	-99,869 Reduced 2.54%	3,831,582 $6.78 Million
Q3 2020 Nov 12, 2020	BUY	$0.93 - $1.29 $587,265 - $814,593	631,468 Added 19.14%	3,931,451 $3.93 Million
Q2 2020 Aug 12, 2020	SELL	$0.77 - $1.5 $436,148 - $849,639	-566,426 Reduced 14.65%	3,299,983 $3.03 Million
Q1 2020 May 11, 2020	SELL	$0.71 - $2.54 $157,426 - $563,189	-221,728 Reduced 5.42%	3,866,409 $3.49 Million
Q4 2019 Feb 11, 2020	BUY	$1.69 - $2.29 $454,070 - $615,279	268,681 Added 7.03%	4,088,137 $9.08 Million
Q3 2019 Nov 12, 2019	BUY	$1.55 - $2.16 $302,513 - $421,567	195,170 Added 5.39%	3,819,456 $7.75 Million
Q2 2019 Aug 09, 2019	BUY	$1.4 - $2.67 $261,300 - $498,336	186,643 Added 5.43%	3,624,286 $6.05 Million
Q1 2019 May 10, 2019	BUY	$1.58 - $2.49 $677,891 - $1.07 Million	429,045 Added 14.26%	3,437,643 $7.7 Million
Q4 2018 Feb 08, 2019	BUY	$1.22 - $2.78 $18,592 - $42,367	15,240 Added 0.51%	3,008,598 $4.42 Million
Q3 2018 Nov 09, 2018	SELL	$2.2 - $3.27 $95,238 - $141,558	-43,290 Reduced 1.43%	2,993,358 $8.17 Million
Q2 2018 Aug 08, 2018	BUY	$0.82 - $2.9 $7,904 - $27,956	9,640 Added 0.32%	3,036,648 $8.29 Million
Q1 2018 May 10, 2018	BUY	$0.71 - $0.99 $65,050 - $90,703	91,620 Added 3.12%	3,027,008 $2.61 Million
Q4 2017 Feb 12, 2018	BUY	$0.7 - $0.94 $431,529 - $579,482	616,471 Added 26.58%	2,935,388 $2.05 Million
Q3 2017 Nov 09, 2017	BUY	$0.68 - $0.93 $1.58 Million - $2.16 Million	2,318,917	2,318,917 $1.9 Million

Others Institutions Holding EGY

# of Institutions

221

Shares Held

65M

Call Options Held

1.34M

Put Options Held

532K

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 $476M
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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Tieton Capital Management, LLC Vaalco Energy Inc Transaction History