KORNITZER CAPITAL MANAGEMENT INC /KS – VAALCO Energy, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.54M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-37.18%
quarter
VAALCO Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 18.3K shares | -3.74M | $4.36 | 1.50M |
| Q2 2022 | share | Increase | +1.38% | 20.20K shares | 739K | $6.94 | 1.48M |
| Q1 2022 | share | Increase | +1.57% | 22.65K shares | 4.92M | $6.53 | 1.46M |
| Q4 2021 | share | Increase | +5.54% | 75.52K shares | 610K | $3.28 | 1.43M |
| Q3 2021 | share | Decrease | -0.28% | -3.8K shares | -435K | $2.94 | 1.36M |
| Q2 2021 | share | Increase | +0.91% | 12.34K shares | 1.40M | $3.25 | 1.36M |
| Q1 2021 | share | Decrease | -1.22% | -16.7K shares | 608K | $2.24 | 1.35M |
| Q4 2020 | share | Decrease | -7.15% | -105.72K shares | 950K | $1.77 | 1.37M |
| Q3 2020 | share | Decrease | -30.78% | -657.2K shares | -1.16M | $1 | 1.47M |
| Q2 2020 | share | Decrease | -1.56% | -33.8K shares | 691K | $1.24 | 2.13M |
| Q1 2020 | share | Decrease | -1.62% | -35.7K shares | -2.93M | $0.9 | 2.16M |
| Q4 2019 | share | Decrease | -11.31% | -281.14K shares | -152K | $2.22 | 2.20M |
| Q3 2019 | share | Decrease | -2.40% | -61.02K shares | 793K | $2.03 | 2.48M |
| Q2 2019 | share | Decrease | -38.34% | -1.58M shares | -4.99M | $1.67 | 2.54M |
| Q1 2019 | share | Decrease | -13.86% | -664.71K shares | 2.20M | $2.24 | 4.13M |
| Q4 2018 | share | Decrease | -0.79% | -38.21K shares | -6.14M | $1.47 | 4.79M |
| Q3 2018 | share | Decrease | -3.63% | -181.96K shares | -497K | $2.73 | 4.83M |
| Q2 2018 | share | Decrease | -3.21% | -166.54K shares | 9.22M | $2.73 | 5.01M |
| Q1 2018 | share | Decrease | -1.09% | -57.12K shares | 813K | $0.86 | 5.18M |
| Q4 2017 | share | Decrease | -3.01% | -162.77K shares | -777K | $0.7 | 5.23M |
| Q3 2017 | share | Decrease | -0.35% | -18.72K shares | -639K | $0.82 | 5.40M |
| Q2 2017 | share | Increase | +1.32% | 70.58K shares | 162K | $0.94 | 5.42M |
| Q1 2017 | share | Decrease | -0.09% | -4.84K shares | -663K | $0.92 | 5.34M |
| Q4 2016 | share | Increase | +11.73% | 562.01K shares | 1.11M | $1.04 | 5.35M |
| Q3 2016 | share | Increase | +7.65% | 340.4K shares | -266K | $0.93 | 4.79M |
| Q2 2016 | share | Increase | 0.00% | 75 shares | 534K | $1.06 | 4.45M |
| Q1 2016 | share | Decrease | -1.13% | -50.8K shares | -3.02M | $0.94 | 4.45M |