News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> EGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VAALCO ENERGY INC /DE/ | EGY | 2,089,596 | 99,477 | 7,856,884,000 | -1,158,359,000 | $3,760.00 |
| 03/31/2023 | VAALCO ENERGY INC /DE/ | EGY | 1,990,119 | 958,797 | 9,015,243,000 | 9,010,747,000 | $4,530.00 |
| 09/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 1,031,322 | 75,534 | 4,496,000 | -2,137,000 | $4.36 |
| 06/30/2022 | VAALCO ENERGY INC /DE/ | EGY | 955,788 | 497,209 | 6,633,000 | 3,639,000 | $6.94 |
| 03/31/2022 | VAALCO ENERGY INC /DE/ | EGY | 458,579 | 38,311 | 2,994,000 | 1,645,000 | $6.53 |
| 12/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 420,268 | -1,330 | 1,349,000 | 110,000 | $3.21 |
| 09/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 421,598 | 0 | 1,239,000 | -131,000 | $2.94 |
| 06/30/2021 | VAALCO ENERGY INC /DE/ | EGY | 421,598 | 24,274 | 1,370,000 | 480,000 | $3.25 |
| 03/31/2021 | VAALCO ENERGY INC /DE/ | EGY | 397,324 | 9,937 | 890,000 | 205,000 | $2.24 |
| 12/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 387,387 | 0 | 685,000 | 298,000 | $1.77 |
| 09/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 387,387 | 0 | 387,000 | -93,000 | $1.00 |
| 06/30/2020 | VAALCO ENERGY INC /DE/ | EGY | 387,387 | 0 | 480,000 | 131,000 | $1.24 |
| 03/31/2020 | VAALCO ENERGY INC /DE/ | EGY | 387,387 | 11,898 | 349,000 | -484,000 | $0.90 |
| 12/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 375,489 | 497 | 833,000 | 207,000 | $2.22 |
| 06/30/2019 | VAALCO ENERGY INC /DE/ | EGY | 374,992 | -477 | 626,000 | -214,000 | $1.67 |
| 03/31/2019 | VAALCO ENERGY INC /DE/ | EGY | 375,469 | -8,339 | 840,000 | 277,000 | $2.24 |
| 12/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 383,808 | -86,627 | 563,000 | -720,000 | $1.47 |
| 09/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 470,435 | 101,203 | 1,283,000 | 275,000 | $2.73 |
| 06/30/2018 | VAALCO ENERGY INC /DE/ | EGY | 369,232 | 92,257 | 1,008,000 | 770,000 | $2.73 |
| 03/31/2018 | VAALCO ENERGY INC /DE/ | EGY | 276,975 | 0 | 238,000 | 45,000 | $0.86 |
| 12/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 276,975 | 0 | 193,000 | -34,000 | $0.70 |
| 09/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 276,975 | 0 | 227,000 | -31,000 | $0.82 |
| 06/30/2017 | VAALCO ENERGY INC /DE/ | EGY | 276,975 | 0 | 258,000 | 257,746 | $0.93 |
| 03/31/2017 | VAALCO ENERGY INC /DE/ | EGY | 276,975 | 276,975 | 254 | 254 | $0.00 |
| 06/30/2016 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 03/31/2016 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 12/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 09/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 06/30/2015 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 03/31/2015 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 12/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 09/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 06/30/2014 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 03/31/2014 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
| 12/31/2013 | VAALCO ENERGY INC /DE/ | EGY | 0 | -358,311 | 0 | -2,049,000 | |
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