VAALCO ENERGY INC

Ticker: EGY CUSIP: 91851C201 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,019 Value ($000) $55 Avg Close $3.66 Range $3.37 - $4.07
Q3 2025
Shares 27,096 Value ($000) $109 Avg Close $3.76 Range $3.41 - $4.32
Q2 2025
Shares 47,755 Value ($000) $172 Avg Close $3.32 Range $2.84 - $3.90
Q1 2025
Shares 227,470 Value ($000) $855 Avg Close $3.91 Range $3.38 - $4.50
Q4 2024
Shares 304,279 Value ($000) $1,330 Avg Close $4.92 Range $3.87 - $5.95
Q3 2024
Shares 390,352 Value ($000) $2,354 Avg Close $5.78 Range $4.91 - $6.78
Q2 2024
Shares 200,299 Value ($000) $1,256 Avg Close $5.85 Range $5.29 - $6.78
Q1 2024
Shares 33,782 Value ($000) $235 Avg Close $4.19 Range $3.59 - $6.37
Q4 2023
Shares 10,494 Value ($000) $47 Avg Close $3.88 Range $3.38 - $4.30
Q3 2023
Shares 10,835 Value ($000) $48 Avg Close $3.79 Range $3.13 - $4.43
Q2 2023
Shares 11,360 Value ($000) $43 Avg Close $3.50 Range $2.99 - $4.34
Q1 2023
Shares 19,597 Value ($000) $89 Avg Close $3.84 Range $3.26 - $4.38
Q4 2022
Shares 34,679 Value ($000) $158 Avg Close $4.20 Range $3.43 - $4.90
Q3 2022
Shares 65,654 Value ($000) $286 Avg Close $4.27 Range $3.28 - $5.85
Q2 2022
Shares 87,519 Value ($000) $607 Avg Close $5.92 Range $4.62 - $7.27
Q1 2022
Shares 72,460 Value ($000) $473 Avg Close $4.31 Range $2.59 - $6.11
Q4 2021
Shares 19,688 Value ($000) $63 Avg Close $2.72 Range $2.31 - $3.53
Q3 2021
Shares 6,527 Value ($000) $19 Avg Close $2.17 Range $1.69 - $2.78
Q2 2021
Shares 6,527 Value ($000) $21 Avg Close $2.26 Range $1.77 - $3.03
Q1 2021
Shares 6,938 Value ($000) $16 Avg Close $2.16 Range $1.44 - $2.85
Q4 2020
Shares 23,820 Value ($000) $42 Avg Close $1.05 Range $0.66 - $1.57
Q3 2020
Shares 68,331 Value ($000) $68 Avg Close $0.92 Range $0.76 - $1.08
Q2 2020
Shares 88,240 Value ($000) $109 Avg Close $0.82 Range $0.62 - $1.33
Q1 2020
Shares 108,104 Value ($000) $98 Avg Close $1.55 Range $0.57 - $2.13
Q4 2019
Shares 35,604 Value ($000) $79 Avg Close $1.63 Range $1.37 - $1.94
Q3 2019
Shares 67,181 Value ($000) $136 Avg Close $1.45 Range $1.24 - $1.78
Q2 2019
Shares 150,313 Value ($000) $251 Avg Close $1.60 Range $1.15 - $2.26
Q1 2019
Shares 226,454 Value ($000) $507 Avg Close $1.72 Range $1.13 - $2.14
Q4 2018
Shares 218,378 Value ($000) $321 Avg Close $1.57 Range $1.00 - $2.33
Q3 2018
Shares 204,534 Value ($000) $558 Avg Close $2.16 Range $1.64 - $2.77
Q2 2018
Shares 105,215 Value ($000) $287 Avg Close $1.41 Range $0.65 - $2.43
Q4 2014
Shares 596 Value ($000) $3 Avg Close $5.34 Range $3.30 - $7.29
Q3 2014
Shares 47,209 Value ($000) $400 Avg Close $6.63 Range $5.43 - $7.93