VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,101,629 Value ($000) $4,010 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 1,385,114 Value ($000) $5,568 Avg Close $3.76 Range $3.41 - $4.32
Q2 2025
Shares 1,381,623 Value ($000) $4,988 Avg Close $3.32 Range $2.84 - $3.90
Q1 2025
Shares 1,346,672 Value ($000) $5,063 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 1,390,838 Value ($000) $6,078 Avg Close $4.92 Range $3.87 - $5.95
Q3 2024
Shares 1,300,474 Value ($000) $7,465 Avg Close $5.78 Range $4.91 - $6.78
Q2 2024
Shares 1,318,650 Value ($000) $8,268 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 1,241,871 Value ($000) $8,656 Avg Close $4.19 Range $3.59 - $6.37
Q4 2023
Shares 1,254,055 Value ($000) $5,631 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 1,139,494 Value ($000) $5,002 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 1,245,518 Value ($000) $4,683 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 1,232,778 Value ($000) $5,584 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 1,240,592 Value ($000) $5,657 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 921,396 Value ($000) $4,017 Avg Close $4.27 Range $3.28 - $5.85
Q2 2022
Shares 862,437 Value ($000) $5,985 Avg Close $5.92 Range $4.62 - $7.27
Q1 2022
Shares 721,459 Value ($000) $4,711 Avg Close $4.31 Range $2.59 - $6.11
Q4 2021
Shares 625,985 Value ($000) $2,009 Avg Close $2.72 Range $2.31 - $3.53
Q3 2021
Shares 47,287 Value ($000) $139 Avg Close $2.17 Range $1.69 - $2.78
Q2 2021
Shares 47,287 Value ($000) $154 Avg Close $2.26 Range $1.77 - $3.03
Q1 2021
Shares 47,287 Value ($000) $106 Avg Close $2.16 Range $1.44 - $2.85
Q4 2020
Shares 79,069 Value ($000) $140 Avg Close $1.05 Range $0.66 - $1.57
Q3 2020
Shares 195,279 Value ($000) $195 Avg Close $0.92 Range $0.76 - $1.08
Q2 2020
Shares 205,273 Value ($000) $255 Avg Close $0.82 Range $0.62 - $1.33
Q1 2020
Shares 240,311 Value ($000) $216 Avg Close $1.55 Range $0.57 - $2.13
Q4 2019
Shares 261,550 Value ($000) $580 Avg Close $1.63 Range $1.37 - $1.94
Q3 2019
Shares 101,764 Value ($000) $207 Avg Close $1.45 Range $1.24 - $1.78
Q2 2019
Shares 101,764 Value ($000) $170 Avg Close $1.60 Range $1.15 - $2.26
Q1 2019
Shares 101,764 Value ($000) $228 Avg Close $1.72 Range $1.13 - $2.14
Q4 2018
Shares 108,074 Value ($000) $159 Avg Close $1.57 Range $1.00 - $2.33
Q3 2018
Shares 84,518 Value ($000) $231 Avg Close $2.16 Range $1.64 - $2.77
Q2 2018
Shares 84,519 Value ($000) $231 Avg Close $1.41 Range $0.65 - $2.43
Q1 2018
Shares 103,455 Value ($000) $89 Avg Close $0.69 Range $0.57 - $0.88
Q4 2017
Shares 84,519 Value ($000) $59 Avg Close $0.64 Range $0.56 - $0.80
Q3 2017
Shares 84,519 Value ($000) $70 Avg Close $0.66 Range $0.56 - $0.80
Q2 2017
Shares 91,898 Value ($000) $86 Avg Close $0.80 Range $0.67 - $0.96
Q1 2017
Shares 84,614 Value ($000) $78 Avg Close $0.88 Range $0.66 - $1.16
Q4 2016
Shares 142,278 Value ($000) $148 Avg Close $0.72 Range $0.57 - $1.17
Q3 2016
Shares 130,807 Value ($000) $122 Avg Close $0.81 Range $0.64 - $0.91
Q2 2016
Shares 137,344 Value ($000) $146 Avg Close $0.88 Range $0.62 - $1.07
Q1 2016
Shares 136,236 Value ($000) $128 Avg Close $1.00 Range $0.67 - $1.39
Q4 2015
Shares 136,165 Value ($000) $218 Avg Close $1.53 Range $1.05 - $1.90
Q3 2015
Shares 249,970 Value ($000) $426 Avg Close $1.35 Range $1.00 - $1.89
Q2 2015
Shares 246,936 Value ($000) $529 Avg Close $1.91 Range $1.64 - $2.20
Q1 2015
Shares 486,199 Value ($000) $1,191 Avg Close $3.98 Range $1.86 - $5.19
Q4 2014
Shares 499,604 Value ($000) $2,278 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 332,072 Value ($000) $2,824 Avg Close $6.63 Range $5.43 - $7.93
Q2 2014
Shares 306,550 Value ($000) $2,216 Avg Close $6.22 Range $5.08 - $7.64
Q1 2014
Shares 333,816 Value ($000) $2,855 Avg Close $5.50 Range $4.78 - $7.06
Q4 2013
Shares 630,655 Value ($000) $4,345 Avg Close $4.91 Range $4.12 - $5.99
Q3 2013
Shares 663,982 Value ($000) $3,705 Avg Close $4.83 Range $4.27 - $5.36
Q2 2013
Shares 798,143 Value ($000) $4,565 Avg Close $5.29 Range $4.23 - $6.29