VAALCO ENERGY INC /DE/ - COM NEW (EGY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 54.5 M
Holdings value Q1 2024: $380 M
Value change Q1 2024: +$23.8 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 178
Number of buys Q1 2024: 105
Number of sells Q1 2024: -64
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 91851C201

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	54.5 M	$380 M	+$23.8 M	2.59 M	4.66 M	$6.97	178
2023 Q4	51.4 M	$231 M	+$7.25 M	883 K	2.02 M	$4.49	156
2023 Q3	49.7 M	$218 M	-$6.24 M	2.37 M	2.62 M	$4.39	158
2023 Q2	51.4 M	$193 M	-$5.97 M	2.31 M	2.52 M	$3.76	142
2023 Q1	52.3 M	$237 M	-$2.61 M	2.62 M	3.28 M	$4.53	161
2022 Q4	51.6 M	$235 M	+$97.4 M	2.41 M	5.79 M	$4.56	165
2022 Q3	34.1 M	$148 M	-$9.39 M	2.66 M	3.3 M	$4.36	127
2022 Q2	35 M	$242 M	+$67.7 M	3.54 M	4.4 M	$6.94	118
2022 Q1	25.3 M	$165 M	+$14.6 M	1.18 M	3.48 M	$6.53	97
2021 Q4	23.3 M	$74.6 M	+$9.41 M	318 K	411 K	$3.21	66
2021 Q3	20.3 M	$59.4 M	-$1.49 M	419 K	107 K	$2.94	49
2021 Q2	20.8 M	$67.4 M	-$2.49 M	369 K	83 K	$3.25	53
2021 Q1	19 M	$42.5 M	-$118 K	289 K	241 K	$2.24	59
2020 Q4	19.1 M	$33.6 M	-$1.2 M	72 K	105 K	$1.77	46
2020 Q3	21.9 M	$21.9 M	-$1.28 M		0	$1.00	38
2020 Q2	22.3 M	$27.6 M	-$856 K		30 K	$1.24	46
2020 Q1	27.2 M	$24.4 M	-$497 K	0	65 K	$0.90	51
2019 Q4	27 M	$59.8 M	+$3.21 M	22 K	0	$2.22	62
2019 Q3	25.6 M	$51.8 M	-$823 K	65 K	42 K	$2.03	58
2019 Q2	26.1 M	$43.5 M	-$3.3 M	73 K	323 K	$1.67	67
2019 Q1	27.7 M	$62 M	+$1.57 M	52 K	268 K	$2.24	66
2018 Q4	27.3 M	$39.9 M	+$120 K	76 K	98 K	$1.47	61
2018 Q3	26.9 M	$73.4 M	+$5.93 M	285 K	245 K	$2.73	59
2018 Q2	24.7 M	$67.7 M	+$7.6 M	245 K	361 K	$2.73	51
2018 Q1	22.2 M	$19.1 M	+$17.6 K			$0.86	37
2017 Q4	21.5 M	$14.9 M	-$401 K			$0.70	35
2017 Q3	21.7 M	$17.7 M	-$865 K			$0.82	40
2017 Q2	23.5 M	$21.9 M	+$1.5 M			$0.93	47
2017 Q1	21.9 M	$20 M	+$2.12 M			$0.92	43
2016 Q4	21.3 M	$22.1 M	-$1.83 M			$1.04	57
2016 Q3	24.5 M	$22.7 M	-$597 K			$0.93	60
2016 Q2	24.9 M	$26.2 M	+$2.91 M			$1.06	61
2016 Q1	22.4 M	$20.9 M	-$1.15 M			$0.94	61
2015 Q4	22.6 M	$36 M	-$3.38 M	0		$1.60	65
2015 Q3	24.7 M	$41.8 M	-$13.7 M	20 K	0	$1.70	71
2015 Q2	31.1 M	$66.2 M	-$25.6 M	55 K	33 K	$2.14	100
2015 Q1	43.5 M	$107 M	-$20.6 M	47 K	71 K	$2.45	113
2014 Q4	49.4 M	$225 M	-$16.2 M	349 K	424 K	$4.56	134
2014 Q3	52.2 M	$444 M	+$10.9 M	751 K	843 K	$8.50	145
2014 Q2	51.2 M	$370 M	+$12.6 M	1 K	876 K	$7.23	137
2014 Q1	48.6 M	$415 M	+$24.8 M	24 K	1.14 M	$8.55	142