VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,228,660 Value ($000) $11,752 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 3,200,015 Value ($000) $12,864 Avg Close $3.76 Range $3.41 - $4.32
Q2 2025
Shares 3,002,466 Value ($000) $10,839 Avg Close $3.32 Range $2.84 - $3.90
Q1 2025
Shares 2,984,055 Value ($000) $11,220 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 2,786,265 Value ($000) $12,176 Avg Close $4.92 Range $3.87 - $5.95
Q3 2024
Shares 2,538,955 Value ($000) $14,574 Avg Close $5.78 Range $4.91 - $6.78
Q2 2024
Shares 2,417,950 Value ($000) $15,161 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 2,283,335 Value ($000) $15,915 Avg Close $4.19 Range $3.59 - $6.37
Q4 2023
Shares 2,182,735 Value ($000) $9,800 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 2,196,895 Value ($000) $9,644 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 2,117,140 Value ($000) $7,960 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 1,815,505 Value ($000) $8,224 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 1,605,555 Value ($000) $7,321 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 1,500,475 Value ($000) $6,542 Avg Close $4.27 Range $3.28 - $5.85
Q2 2022
Shares 1,482,175 Value ($000) $10,286 Avg Close $5.92 Range $4.62 - $7.27
Q1 2022
Shares 1,461,970 Value ($000) $9,547 Avg Close $4.31 Range $2.59 - $6.11
Q4 2021
Shares 1,439,319 Value ($000) $4,620 Avg Close $2.72 Range $2.31 - $3.53
Q3 2021
Shares 1,363,794 Value ($000) $4,010 Avg Close $2.17 Range $1.69 - $2.78
Q2 2021
Shares 1,367,594 Value ($000) $4,445 Avg Close $2.26 Range $1.77 - $3.03
Q1 2021
Shares 1,355,245 Value ($000) $3,036 Avg Close $2.16 Range $1.44 - $2.85
Q4 2020
Shares 1,371,945 Value ($000) $2,428 Avg Close $1.05 Range $0.66 - $1.57
Q3 2020
Shares 1,477,670 Value ($000) $1,478 Avg Close $0.92 Range $0.76 - $1.08
Q2 2020
Shares 2,134,870 Value ($000) $2,647 Avg Close $0.82 Range $0.62 - $1.33
Q1 2020
Shares 2,168,670 Value ($000) $1,956 Avg Close $1.55 Range $0.57 - $2.13
Q4 2019
Shares 2,204,370 Value ($000) $4,894 Avg Close $1.63 Range $1.37 - $1.94
Q3 2019
Shares 2,485,510 Value ($000) $5,046 Avg Close $1.45 Range $1.24 - $1.78
Q2 2019
Shares 2,546,535 Value ($000) $4,253 Avg Close $1.60 Range $1.15 - $2.26
Q1 2019
Shares 4,130,216 Value ($000) $9,252 Avg Close $1.72 Range $1.13 - $2.14
Q4 2018
Shares 4,794,930 Value ($000) $7,049 Avg Close $1.57 Range $1.00 - $2.33
Q3 2018
Shares 4,833,140 Value ($000) $13,194 Avg Close $2.16 Range $1.64 - $2.77
Q2 2018
Shares 5,015,108 Value ($000) $13,691 Avg Close $1.41 Range $0.65 - $2.43
Q1 2018
Shares 5,181,648 Value ($000) $4,465 Avg Close $0.69 Range $0.57 - $0.88
Q4 2017
Shares 5,238,773 Value ($000) $3,652 Avg Close $0.64 Range $0.56 - $0.80
Q3 2017
Shares 5,401,548 Value ($000) $4,429 Avg Close $0.66 Range $0.56 - $0.80
Q2 2017
Shares 5,420,268 Value ($000) $5,068 Avg Close $0.80 Range $0.67 - $0.96
Q1 2017
Shares 5,349,684 Value ($000) $4,906 Avg Close $0.88 Range $0.66 - $1.16
Q4 2016
Shares 5,354,525 Value ($000) $5,569 Avg Close $0.72 Range $0.57 - $1.17
Q3 2016
Shares 4,792,510 Value ($000) $4,453 Avg Close $0.81 Range $0.64 - $0.91
Q2 2016
Shares 4,452,110 Value ($000) $4,719 Avg Close $0.88 Range $0.62 - $1.07
Q1 2016
Shares 4,452,035 Value ($000) $4,185 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 4,502,835 Value ($000) $7,205 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 4,481,290 Value ($000) $7,618 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 2,864,325 Value ($000) $6,130 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 2,305,850 Value ($000) $5,649 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 1,987,300 Value ($000) $9,062 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 1,813,675 Value ($000) $15,416 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 1,809,775 Value ($000) $13,085 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 1,740,630 Value ($000) $14,882 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 1,623,150 Value ($000) $11,184 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 1,386,650 Value ($000) $7,738 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 857,440 Value ($000) $4,905 Avg Close $5.29 Range $4.23 - $6.29