David A. Siegel Vaalco Energy Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vaalco Energy Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 25,838 shares of EGY stock, worth $109,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,838

Previous 26,538 2.64%

Holding current value

$109,811

Previous $166,000 10.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.37 - $7.28 $3,759 - $5,096	-700 Reduced 2.64%	25,838 $148,000
Q2 2024 Aug 14, 2024	BUY	$5.89 - $7.48 $26,970 - $34,250	4,579 Added 20.85%	26,538 $166,000
Q1 2024 May 15, 2024	BUY	$4.09 - $6.97 $21,619 - $36,843	5,286 Added 31.7%	21,959 $153,000
Q4 2023 Feb 14, 2024	BUY	$3.89 - $4.72 $64,857 - $78,696	16,673 New	16,673 $74,000
Q4 2022 Feb 14, 2023	SELL	$4.13 - $5.78 $179,911 - $251,788	-43,562 Reduced 54.52%	36,338 $165,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $314,007 - $549,712	79,900 New	79,900 $348,000
Q2 2022 Aug 15, 2022	SELL	$5.77 - $8.6 $1.02 Million - $1.52 Million	-177,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.37 - $7.09 $195,783 - $411,900	58,096 Added 48.86%	177,000 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$2.93 - $4.21 $98,450 - $141,460	-33,601 Reduced 22.03%	118,904 $382,000
Q3 2021 Nov 15, 2021	BUY	$2.14 - $3.32 $55,436 - $86,004	25,905 Added 20.46%	152,505 $448,000
Q2 2021 Aug 16, 2021	BUY	$2.25 - $3.5 $21,600 - $33,600	9,600 Added 8.21%	126,600 $411,000
Q1 2021 May 17, 2021	BUY	$1.85 - $3.3 $82,140 - $146,520	44,400 Added 61.16%	117,000 $262,000
Q4 2020 Feb 16, 2021	BUY	$0.82 - $1.87 $13,038 - $29,733	15,900 Added 28.04%	72,600 $129,000
Q3 2020 Nov 16, 2020	SELL	$0.93 - $1.29 $40,553 - $56,251	-43,606 Reduced 43.47%	56,700 $57,000
Q2 2020 Aug 14, 2020	BUY	$0.77 - $1.5 $8,008 - $15,600	10,400 Added 11.57%	100,306 $124,000
Q1 2020 May 15, 2020	BUY	$0.71 - $2.54 $4,260 - $15,240	6,000 Added 7.15%	89,906 $81,000
Q4 2019 Feb 14, 2020	SELL	$1.69 - $2.29 $4,056 - $5,496	-2,400 Reduced 2.78%	83,906 $186,000
Q3 2019 Nov 14, 2019	BUY	$1.55 - $2.16 $43,245 - $60,264	27,900 Added 47.77%	86,306 $175,000
Q2 2019 Aug 14, 2019	BUY	$1.4 - $2.67 $7,419 - $14,151	5,300 Added 9.98%	58,406 $98,000
Q1 2019 May 15, 2019	SELL	$1.58 - $2.49 $10,586 - $16,683	-6,700 Reduced 11.2%	53,106 $119,000
Q4 2018 Feb 14, 2019	BUY	$1.22 - $2.78 $2,318 - $5,282	1,900 Added 3.28%	59,806 $88,000
Q3 2018 Nov 14, 2018	BUY	$2.2 - $3.27 $47,520 - $70,632	21,600 Added 59.49%	57,906 $158,000
Q2 2018 Aug 14, 2018	SELL	$0.82 - $2.9 $4,674 - $16,530	-5,700 Reduced 13.57%	36,306 $99,000
Q1 2018 May 15, 2018	SELL	$0.71 - $0.99 $994 - $1,386	-1,400 Reduced 3.23%	42,006 $36,000
Q3 2017 Nov 14, 2017	BUY	$0.68 - $0.93 $29,516 - $40,367	43,406	43,406 $36,000

Others Institutions Holding EGY

# of Institutions

227

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 $464M
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account