Wilen Investment Management Corp. Vaalco Energy Inc Transaction History

Wilen Investment Management Corp.

$98.1 Million
Q3 2022

A detailed history of Wilen Investment Management Corp. transactions in Vaalco Energy Inc stock. As of the latest transaction made, Wilen Investment Management Corp. holds 3,131,627 shares of EGY stock, worth $16.8 Million. This represents 13.57% of its overall portfolio holdings.

Number of Shares

3,131,627

Previous 3,042,526 2.93%

Holding current value

$16.8 Million

Previous $20.5 Million 35.2%

% of portfolio

13.57%

Previous 17.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $350,166 - $613,014	89,101 Added 2.93%	3,131,627 $13.3 Million
Q2 2022 Aug 05, 2022	SELL	$5.77 - $8.6 $515,676 - $768,599	-89,372 Reduced 2.85%	3,042,526 $20.5 Million
Q1 2022 May 04, 2022	SELL	$3.37 - $7.09 $67,524 - $142,062	-20,037 Reduced 0.64%	3,131,898 $19.6 Million
Q4 2021 Feb 02, 2022	BUY	$2.93 - $4.21 $366,408 - $526,477	125,054 Added 4.13%	3,151,935 $9.93 Million
Q3 2021 Nov 12, 2021	BUY	$2.14 - $3.32 $318,729 - $494,477	148,939 Added 5.18%	3,026,881 $8.48 Million
Q2 2021 Aug 13, 2021	BUY	$2.25 - $3.5 $402,765 - $626,524	179,007 Added 6.63%	2,877,942 $9.21 Million
Q1 2021 May 12, 2021	BUY	$1.85 - $3.3 $605,147 - $1.08 Million	327,107 Added 13.79%	2,698,935 $5.94 Million
Q4 2020 Feb 11, 2021	BUY	$0.82 - $1.87 $29,797 - $67,953	36,339 Added 1.56%	2,371,828 $4.03 Million
Q3 2020 Nov 16, 2020	SELL	$0.93 - $1.29 $202,962 - $281,528	-218,239 Reduced 8.55%	2,335,489 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$0.77 - $1.5 $121,071 - $235,854	-157,236 Reduced 5.8%	2,553,728 $3.06 Million
Q1 2020 May 14, 2020	BUY	$0.71 - $2.54 $122,467 - $438,124	172,490 Added 6.8%	2,710,964 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$1.69 - $2.29 $386,575 - $523,821	228,743 Added 9.9%	2,538,474 $5.46 Million
Q3 2019 Nov 13, 2019	BUY	$1.55 - $2.16 $81,581 - $113,687	52,633 Added 2.33%	2,309,731 $4.62 Million
Q2 2019 Aug 12, 2019	BUY	$1.4 - $2.67 $114,279 - $217,946	81,628 Added 3.75%	2,257,098 $3.72 Million
Q1 2019 May 14, 2019	BUY	$1.58 - $2.49 $59,837 - $94,301	37,872 Added 1.77%	2,175,470 $4.79 Million
Q4 2018 Feb 11, 2019	BUY	$1.22 - $2.78 $241,810 - $551,009	198,205 Added 10.22%	2,137,598 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$2.2 - $3.27 $1.17 Million - $1.75 Million	533,811 Added 37.98%	1,939,393 $5.24 Million
Q2 2018 Aug 07, 2018	BUY	$0.82 - $2.9 $252,887 - $894,360	308,400 Added 28.11%	1,405,582 $4.15 Million
Q1 2018 May 08, 2018	SELL	$0.71 - $0.99 $2,911 - $4,059	-4,100 Reduced 0.37%	1,097,182 $922,000
Q4 2017 Feb 09, 2018	SELL	$0.7 - $0.94 $164,217 - $220,520	-234,596 Reduced 17.56%	1,101,282 $749,000
Q3 2017 Nov 13, 2017	SELL	$0.68 - $0.93 $152,137 - $208,070	-223,732 Reduced 14.35%	1,335,878 $1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,559,610	1,559,610 $1.4 Million

Others Institutions Holding EGY

# of Institutions

226

Shares Held

59.5M

Call Options Held

1.03M

Put Options Held

289K

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 $584M
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 Wilen Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on Wilen Investment Management Corp. with notifications on news.

Account

Wilen Investment Management Corp. Vaalco Energy Inc Transaction History