Xtx Topco LTD Vaalco Energy Inc Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Vaalco Energy Inc stock. As of the latest transaction made, Xtx Topco LTD holds 34,920 shares of EGY stock, worth $151,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,920

Holding current value

$151,902

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.24 - $6.38 $148,060 - $222,789	34,920 New	34,920 $152,000
Q2 2024 Aug 12, 2024	SELL	$5.89 - $7.48 $271,228 - $344,446	-46,049 Reduced 68.72%	20,965 $131,000
Q1 2024 May 13, 2024	SELL	$4.09 - $6.97 $115,440 - $196,728	-28,225 Reduced 29.64%	67,014 $467,000
Q4 2023 Feb 13, 2024	BUY	$3.89 - $4.72 $81,896 - $99,370	21,053 Added 28.38%	95,239 $427,000
Q3 2023 Nov 13, 2023	BUY	$3.72 - $5.04 $275,971 - $373,897	74,186 New	74,186 $325,000
Q1 2023 May 12, 2023	SELL	$4.07 - $5.19 $181,977 - $232,055	-44,712 Reduced 37.35%	75,003 $339,000
Q4 2022 Feb 14, 2023	BUY	$4.13 - $5.78 $259,603 - $363,319	62,858 Added 110.55%	119,715 $545,000
Q3 2022 Nov 14, 2022	BUY	$3.93 - $6.88 $133,859 - $234,339	34,061 Added 149.42%	56,857 $248,000
Q2 2022 Aug 15, 2022	BUY	$5.77 - $8.6 $131,532 - $196,045	22,796 New	22,796 $158,000

Others Institutions Holding EGY

# of Institutions

221

Shares Held

65M

Call Options Held

1.34M

Put Options Held

532K

Black Rock Inc. New York, NY

8.59M
Shares

$37.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

7.06M
Shares

$30.7 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.9M
Shares

$17 Million
0.01% of portfolio
State Street Corp Boston, MA

3.41M
Shares

$14.8 Million
0.0% of portfolio
Wilen Investment Management Corp.

3.13M
Shares

$13.6 Million
13.57% of portfolio

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 $475M
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

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