Ubs Group Ag Vaalco Energy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vaalco Energy Inc stock. As of the latest transaction made, Ubs Group Ag holds 306,155 shares of EGY stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,155

Previous 272,345 12.41%

Holding current value

$1.26 Million

Previous $1.71 Million 2.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.37 - $7.28 $181,559 - $246,136	33,810 Added 12.41%	306,155 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$5.89 - $7.48 $320,522 - $407,046	-54,418 Reduced 16.65%	272,345 $1.71 Million
Q1 2024 May 13, 2024	BUY	$4.09 - $6.97 $64,086 - $109,212	15,669 Added 5.04%	326,763 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$3.89 - $4.72 $95,841 - $116,291	24,638 Added 8.6%	311,094 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$3.72 - $5.04 $77,145 - $104,519	-20,738 Reduced 6.75%	286,456 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$3.63 - $5.02 $226,686 - $313,488	62,448 Added 25.52%	307,194 $1.16 Million
Q1 2023 May 12, 2023	BUY	$4.07 - $5.19 $31,607 - $40,305	7,766 Added 3.28%	244,746 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$4.13 - $5.78 $166,286 - $232,720	40,263 Added 20.47%	236,980 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$3.93 - $6.88 $16,124 - $28,228	-4,103 Reduced 2.04%	196,717 $858,000
Q2 2022 Aug 10, 2022	SELL	$5.77 - $8.6 $259,453 - $386,707	-44,966 Reduced 18.29%	200,820 $1.39 Million
Q1 2022 May 16, 2022	BUY	$3.37 - $7.09 $290,591 - $611,363	86,229 Added 54.04%	245,786 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$2.93 - $4.21 $436,294 - $626,894	148,906 Added 1398.05%	159,557 $512,000
Q2 2021 Aug 13, 2021	BUY	$2.25 - $3.5 $605 - $941	269 Added 2.59%	10,651 $35,000
Q1 2021 May 12, 2021	BUY	$1.85 - $3.3 $3,700 - $6,600	2,000 Added 23.86%	10,382 $23,000
Q4 2020 Feb 11, 2021	SELL	$0.82 - $1.87 $7,946 - $18,122	-9,691 Reduced 53.62%	8,382 $15,000
Q3 2020 Nov 12, 2020	SELL	$0.93 - $1.29 $4,070 - $5,646	-4,377 Reduced 19.5%	18,073 $18,000
Q2 2020 Jul 31, 2020	BUY	$0.77 - $1.5 $2,232 - $4,348	2,899 Added 14.83%	22,450 $28,000
Q1 2020 May 01, 2020	SELL	$0.71 - $2.54 $4,072 - $14,569	-5,736 Reduced 22.68%	19,551 $18,000
Q4 2019 Feb 14, 2020	SELL	$1.69 - $2.29 $4,721 - $6,398	-2,794 Reduced 9.95%	25,287 $57,000
Q2 2019 Aug 14, 2019	SELL	$1.4 - $2.67 $5,401 - $10,300	-3,858 Reduced 12.08%	28,081 $47,000
Q1 2019 May 14, 2019	BUY	$1.58 - $2.49 $1,889 - $2,978	1,196 Added 3.89%	31,939 $72,000
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.78 $20,614 - $46,973	16,897 Added 122.04%	30,743 $45,000
Q3 2018 Nov 14, 2018	SELL	$2.2 - $3.27 $14,317 - $21,281	-6,508 Reduced 31.97%	13,846 $38,000
Q2 2018 Aug 14, 2018	SELL	$0.82 - $2.9 $53,649 - $189,735	-65,426 Reduced 76.27%	20,354 $56,000
Q1 2018 May 15, 2018	SELL	$0.71 - $0.99 $24,377 - $33,991	-34,335 Reduced 28.59%	85,780 $74,000
Q4 2017 Feb 14, 2018	SELL	$0.7 - $0.94 $58,621 - $78,720	-83,745 Reduced 41.08%	120,115 $84,000
Q3 2017 Nov 14, 2017	SELL	$0.68 - $0.93 $189,475 - $259,135	-278,640 Reduced 57.75%	203,860 $167,000
Q2 2017 Aug 14, 2017	SELL	N/A	-76,124 Reduced 13.63%	482,500 $452,000
Q1 2017 Nov 14, 2017	BUY	N/A	558,624	558,624 $512,000

Others Institutions Holding EGY

# of Institutions

226

Shares Held

62.9M

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 $447M
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...

More about EGY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account