Hedge Fund - Fondren Management
Vaalco Energy Inc (EGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $2,471,000 | 14.59% | 2,471,000 | $1.13 |
| 2 | 2020 - Q2 (2020-06-30) | $3,064,000 | 11.84% | 2,471,000 | $1.00 |
| 3 | 2020 - Q1 (2020-03-31) | $2,229,000 | 5.66% | 2,471,000 | $1.89 |
| 4 | 2019 - Q4 (2019-12-31) | $5,486,000 | 5.61% | 2,471,000 | $1.98 |
| 5 | 2019 - Q3 (2019-09-30) | $5,016,000 | 4.17% | 2,471,000 | $1.76 |
| 6 | 2019 - Q2 (2019-06-30) | $4,127,000 | 3.92% | 2,471,000 | $1.95 |
| 7 | 2019 - Q1 (2019-03-31) | $5,535,000 | 4.4% | 2,471,000 | $2.10 |
| 8 | 2018 - Q4 (2018-12-31) | $3,632,000 | 4.74% | 2,471,000 | $1.91 |
| 9 | 2018 - Q3 (2018-09-30) | $6,746,000 | 6.05% | 2,471,000 | $2.63 |
| 10 | 2018 - Q2 (2018-06-30) | $6,746,000 | 5.16% | 2,471,000 | $1.72 |
| 11 | 2018 - Q1 (2018-03-31) | $2,129,000 | 2.69% | 2,471,000 | $0.84 |
| 12 | 2017 - Q3 (2017-09-30) | $2,026,000 | 1.62% | 2,471,000 | $0.81 |
| 13 | 2017 - Q2 (2017-06-30) | $2,310,000 | 2.51% | 2,471,000 | $0.98 |
| 14 | 2017 - Q1 (2017-03-31) | $2,266,000 | 2.42% | 2,471,000 | $1.08 |
| 15 | 2016 - Q4 (2016-12-31) | $2,570,000 | 1.83% | 2,471,000 | $0.88 |
The displayed share prices are average quarterly stock market prices.