Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
EGY holding history
Vaalco Energy Inc in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EGY overviewAll 13F holders of EGYFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −73,100−100.0% | Sold out | Holders |
| Q2 2022 | 73,100 | $507.0K | 2.4% | −126,900−63.4% | Reduced | Holders |
| Q1 2022 | 200,000 | $1.31M | 2.2% | +90,792+83.1% | Added | Holders |
| Q4 2021 | 109,208 | $351.0K | 0.4% | +109,208 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −353,900−100.0% | Sold out | Holders |
| Q2 2021 | 353,900 | $1.15M | 1.2% | +353,900 | New | Holders |