| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -567,110 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 32,838 | New Holding | 32,838 | 100 % | $146,786 | $137,591 | $-9,195 | -6.26 % | $-9,195 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Vaalco Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 277,919 | Sold Some | -518,036 | -65.08 % | $1,242,298 | $1,164,481 | $-77,817 | -6.26 % | $145,050 | | | | | | News Article | History of Amvescap Plc Ownership Of Vaalco Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 171,723 | Sold Some | -4,718 | -2.67 % | $767,602 | $719,519 | $-48,082 | -6.26 % | $1,321 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Vaalco Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 18,481 | Sold Some | -328 | -1.74 % | $82,610 | $77,435 | $-5,175 | -6.26 % | $92 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 109,840 | Sold Some | -56,090 | -33.80 % | $493,182 | $460,230 | $-32,952 | -6.68 % | $16,827 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 47,173 | Sold Some | -524,400 | -91.74 % | $211,807 | $197,655 | $-14,152 | -6.68 % | $157,320 | | | | | | News Article | History of American International Group Inc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 1,824,559 | Added More | 865,499 | 90.24 % | $8,192,270 | $7,644,902 | $-547,368 | -6.68 % | $-259,650 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 2,365 | No Change | 0 | 0 % | $10,619 | $9,909 | $-710 | -6.68 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 28,600 | New Holding | 28,600 | 100 % | $128,414 | $119,834 | $-8,580 | -6.68 % | $-8,580 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -24,170 | -100 % | | | | -6.68 % | $7,251 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 240,100 | No Change | 0 | 0 % | $1,078,049 | $1,006,019 | $-72,030 | -6.68 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 22,445 | Added More | 4,161 | 22.75 % | $100,778 | $94,045 | $-6,734 | -6.68 % | $-1,248 | | | | | | News Article | History of Citadel L P Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 500 | No Change | 0 | 0 % | $2,245 | $2,095 | $-150 | -6.68 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 93,170 | Added More | 1,370 | 1.49 % | $418,333 | $390,382 | $-27,951 | -6.68 % | $-411 | | | | | | News Article | History of Ing Groep Nv Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 4,636 | Sold Some | -122,346 | -96.34 % | $20,816 | $19,425 | $-1,391 | -6.68 % | $36,704 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 183,488 | Sold Some | -286,192 | -60.93 % | $823,861 | $768,815 | $-55,046 | -6.68 % | $85,858 | | | | | | News Article | History of Millennium Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 129,515 | Added More | 81,002 | 166.96 % | $581,522 | $542,668 | $-38,855 | -6.68 % | $-24,301 | | | | | | News Article | History of Morgan Stanley Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,154,987 | Added More | 372,047 | 47.51 % | $5,185,892 | $4,839,396 | $-346,496 | -6.68 % | $-111,614 | | | | | | News Article | History of Northern Trust Corp Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,600 | Sold Some | -842,200 | -99.81 % | $7,184 | $6,704 | $-480 | -6.68 % | $252,660 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 37,881 | Sold Some | -18,253 | -32.51 % | $170,086 | $158,721 | $-11,364 | -6.68 % | $5,476 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 557,967 | Added More | 390,310 | 232.80 % | $2,505,272 | $2,337,882 | $-167,390 | -6.68 % | $-117,093 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 28,741 | New Holding | 28,741 | 100 % | $129,047 | $120,425 | $-8,622 | -6.68 % | $-8,622 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,600 | Sold Some | -1,000 | -15.15 % | $25,144 | $23,464 | $-1,680 | -6.68 % | $300 | | | | | | News Article | History of Us Bancorp De Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 557,832 | Sold Some | -13,700 | -2.39 % | $2,504,666 | $2,337,316 | $-167,350 | -6.68 % | $4,110 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Vaalco Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -41,800 | -100 % | | | | -6.68 % | $12,540 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -18,010 | -100 % | | | | -5.20 % | $4,142 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,000 | Sold Some | -71,288 | -98.61 % | $4,420 | $4,190 | $-230 | -5.20 % | $16,396 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 82,676 | Sold Some | -19,419 | -19.02 % | $365,428 | $346,412 | $-19,015 | -5.20 % | $4,466 | | | | | | News Article | History of Axa Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 4,020 | Sold Some | -298,708 | -98.67 % | $17,768 | $16,844 | $-925 | -5.20 % | $68,703 | | | | | | News Article | History of Barclays Plc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 608,352 | Added More | 39,735 | 6.98 % | $2,688,916 | $2,548,995 | $-139,921 | -5.20 % | $-9,139 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 60,234 | Added More | 19,155 | 46.62 % | $266,234 | $252,380 | $-13,854 | -5.20 % | $-4,406 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 22,695 | No Change | 0 | 0 % | $100,312 | $95,092 | $-5,220 | -5.20 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 835,919 | Sold Some | -312,894 | -27.23 % | $3,694,762 | $3,502,501 | $-192,261 | -5.20 % | $71,966 | | | | | | News Article | History of Cannell J Carlo Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 130,104 | New Holding | 130,104 | 100 % | $575,060 | $545,136 | $-29,924 | -5.20 % | $-29,924 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 111,774 | Sold Some | -17,716 | -13.68 % | $494,041 | $468,333 | $-25,708 | -5.20 % | $4,075 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 319 | Sold Some | -60,581 | -99.47 % | $1,410 | $1,337 | $-73 | -5.20 % | $13,934 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 242,868 | Added More | 74,422 | 44.18 % | $1,073,477 | $1,017,617 | $-55,860 | -5.20 % | $-17,117 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 447,712 | Added More | 142,979 | 46.91 % | $1,978,887 | $1,875,913 | $-102,974 | -5.20 % | $-32,885 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -20,400 | -100 % | | | | -5.20 % | $4,692 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 21,500 | Sold Some | -40,800 | -65.48 % | $95,030 | $90,085 | $-4,945 | -5.20 % | $9,384 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -35,416 | -100 % | | | | -5.20 % | $8,146 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 16,000 | New Holding | 16,000 | 100 % | $70,720 | $67,040 | $-3,680 | -5.20 % | $-3,680 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | | Sold All | -100,670 | -100 % | | | | -5.20 % | $23,154 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -205,190 | -100 % | | | | -5.20 % | $47,194 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 25,372 | Sold Some | -19,857 | -43.90 % | $112,144 | $106,309 | $-5,836 | -5.20 % | $4,567 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 9,345 | Added More | 8,345 | 834.50 % | $41,305 | $39,156 | $-2,149 | -5.20 % | $-1,919 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 3,319,100 | Sold Some | -1,200,700 | -26.56 % | $14,670,422 | $13,907,029 | $-763,393 | -5.20 % | $276,161 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 52,199 | No Change | 0 | 0 % | $230,720 | $218,714 | $-12,006 | -5.20 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 22,877 | New Holding | 22,877 | 100 % | $101,116 | $95,855 | $-5,262 | -5.20 % | $-5,262 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 15,400 | New Holding | 15,400 | 100 % | $68,068 | $64,526 | $-3,542 | -5.20 % | $-3,542 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Vaalco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,386,740 | Sold Some | -6,004 | -0.25 % | $10,549,391 | $10,000,441 | $-548,950 | -5.20 % | $1,381 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,928,313 | Added More | 250,017 | 6.79 % | $17,913,107 | $16,459,631 | $-1,453,476 | -8.11 % | $-92,506 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,500,000 | No Change | 0 | 0 % | $6,840,000 | $6,285,000 | $-555,000 | -8.11 % | $0 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 6,800 | New Holding | 6,800 | 100 % | $31,008 | $28,492 | $-2,516 | -8.11 % | $-2,516 | | | | | | News Article | History of Credit Suisse Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 5,800 | Sold Some | -108,721 | -94.93 % | $26,448 | $24,302 | $-2,146 | -8.11 % | $40,227 | | | | | | News Article | History of First Quadrant L P Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 549,708 | Added More | 123,860 | 29.08 % | $2,506,668 | $2,303,277 | $-203,392 | -8.11 % | $-45,828 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 13,939 | New Holding | 13,939 | 100 % | $63,562 | $58,404 | $-5,157 | -8.11 % | $-5,157 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 92,770 | Added More | 970 | 1.05 % | $423,031 | $388,706 | $-34,325 | -8.11 % | $-359 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 138,300 | Sold Some | -26,900 | -16.28 % | $630,648 | $579,477 | $-51,171 | -8.11 % | $9,953 | | | | | | News Article | History of Lsv Asset Management Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matlinpatterson Capital Management Lp | Institution | 369,600 | Added More | 358,600 | 3260.00 % | $1,685,376 | $1,548,624 | $-136,752 | -8.11 % | $-132,682 | | | | | | News Article | History of Matlinpatterson Capital Management Lp Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 45,000 | Added More | 28,650 | 175.22 % | $205,200 | $188,550 | $-16,650 | -8.11 % | $-10,601 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 57,014 | Added More | 4,975 | 9.56 % | $259,984 | $238,889 | $-21,095 | -8.11 % | $-1,841 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,056 | Added More | 156 | 8.21 % | $9,375 | $8,615 | $-761 | -8.11 % | $-58 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,601 | Added More | 1,039 | 66.51 % | $11,861 | $10,898 | $-962 | -8.11 % | $-384 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 85,787 | Added More | 29,525 | 52.47 % | $391,189 | $359,448 | $-31,741 | -8.11 % | $-10,924 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 6,600 | No Change | 0 | 0 % | $30,096 | $27,654 | $-2,442 | -8.11 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 49,500 | Sold Some | -5,000 | -9.17 % | $225,720 | $207,405 | $-18,315 | -8.11 % | $1,850 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 15,850 | New Holding | 15,850 | 100 % | $72,276 | $66,412 | $-5,865 | -8.11 % | $-5,865 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 11,852 | Added More | 9,015 | 317.76 % | $54,045 | $49,660 | $-4,385 | -8.11 % | $-3,336 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 283,905 | Added More | 226,387 | 393.59 % | $1,294,607 | $1,189,562 | $-105,045 | -8.11 % | $-83,763 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -13,586 | -100 % | | | | -8.11 % | $5,027 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 28,800 | New Holding | 28,800 | 100 % | $131,328 | $120,672 | $-10,656 | -8.11 % | $-10,656 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 70,826 | New Holding | 70,826 | 100 % | $322,258 | $296,761 | $-25,497 | -7.91 % | $-25,497 | | | | | | News Article | History of American Century Companies Inc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 123,071 | Added More | 67,811 | 122.71 % | $559,973 | $515,667 | $-44,306 | -7.91 % | $-24,412 | | | | | | News Article | History of Citigroup Inc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 33,900 | New Holding | 33,900 | 100 % | $154,245 | $142,041 | $-12,204 | -7.91 % | $-12,204 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 12,316 | New Holding | 12,316 | 100 % | $56,038 | $51,604 | $-4,434 | -7.91 % | $-4,434 | | | | | | News Article | History of Comerica Bank Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 2,100 | No Change | 0 | 0 % | $9,555 | $8,799 | $-756 | -7.91 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 355,170 | Added More | 335,128 | 1672.12 % | $1,616,024 | $1,488,162 | $-127,861 | -7.91 % | $-120,646 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 794,832 | Added More | 836 | 0.10 % | $3,616,486 | $3,330,346 | $-286,140 | -7.91 % | $-301 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kestrel Investment Management Corp | Institution | 1,488,200 | New Holding | 1,488,200 | 100 % | $6,771,310 | $6,235,558 | $-535,752 | -7.91 % | $-535,752 | | | | | | News Article | History of Kestrel Investment Management Corp Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,147,589 | Added More | 140,000 | 13.89 % | $5,221,530 | $4,808,398 | $-413,132 | -7.91 % | $-50,400 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,684 | -100 % | | | | -7.91 % | $606 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 184,038 | Added More | 13,741 | 8.06 % | $837,373 | $771,119 | $-66,254 | -7.91 % | $-4,947 | | | | | | News Article | History of Ubs Ag Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 2,100 | Sold Some | -22,600 | -91.49 % | $9,555 | $8,799 | $-756 | -7.91 % | $8,136 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,700 | Added More | 24,240 | 5269.56 % | $112,385 | $103,493 | $-8,892 | -7.91 % | $-8,726 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 460 | Sold Some | -4,140 | -90.00 % | $2,093 | $1,927 | $-166 | -7.91 % | $1,490 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Vaalco Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 247,640 | Sold Some | -7,250 | -2.84 % | $1,161,432 | $1,037,612 | $-123,820 | -10.66 % | $3,625 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 138,166 | No Change | 0 | 0 % | $647,999 | $578,916 | $-69,083 | -10.66 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Vaalco Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 24,800 | New Holding | 24,800 | 100 % | $116,312 | $103,912 | $-12,400 | -10.66 % | $-12,400 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -165,742 | -100 % | | | | -10.66 % | $82,871 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 89,307 | No Change | 0 | 0 % | $407,240 | $374,196 | $-33,044 | -8.11 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,795 | Sold Some | -576,775 | -98.49 % | $40,105 | $36,851 | $-3,254 | -8.11 % | $213,407 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | 28,476 | Added More | 18,176 | 176.46 % | $129,851 | $119,314 | $-10,536 | -8.11 % | $-6,725 | | | | | | News Article | History of Menta Capital Llc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 61,174 | No Change | 0 | 0 % | $278,953 | $256,319 | $-22,634 | -8.11 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -245,900 | -100 % | | | | -8.11 % | $90,983 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 32,200 | Sold Some | -1,153 | -3.45 % | $146,832 | $134,918 | $-11,914 | -8.11 % | $427 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 286,640 | No Change | 0 | 0 % | $1,307,078 | $1,201,022 | $-106,057 | -8.11 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 256,907 | Added More | 3,023 | 1.19 % | $1,171,496 | $1,076,440 | $-95,056 | -8.11 % | $-1,119 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 549,122 | Sold Some | -4,460 | -0.80 % | $2,503,996 | $2,300,821 | $-203,175 | -8.11 % | $1,650 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -241,200 | -100 % | | | | -8.11 % | $89,244 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 57,100 | Sold Some | -8,700 | -13.22 % | $268,370 | $239,249 | $-29,121 | -10.85 % | $4,437 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,513 | Sold Some | -266 | -7.03 % | $16,511 | $14,719 | $-1,792 | -10.85 % | $136 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 38,000 | Sold Some | -5,000 | -11.62 % | $178,600 | $159,220 | $-19,380 | -10.85 % | $2,550 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 16,020 | New Holding | 16,020 | 100 % | $75,294 | $67,124 | $-8,170 | -10.85 % | $-8,170 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 14,474 | Sold Some | -7,624 | -34.50 % | $68,028 | $60,646 | $-7,382 | -10.85 % | $3,888 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Vaalco Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 4,590 | Added More | 1,352 | 41.75 % | $21,573 | $19,232 | $-2,341 | -10.85 % | $-690 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Vaalco Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -200 | -100 % | | | | -8.51 % | $78 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Vaalco Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 10,852 | Added More | 152 | 1.42 % | $49,702 | $45,470 | $-4,232 | -8.51 % | $-59 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | | Sold All | -16,944 | -100 % | | | | -8.51 % | $6,608 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 140,100 | Added More | 30,200 | 27.47 % | $627,648 | $587,019 | $-40,629 | -6.47 % | $-8,758 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Vaalco Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 132,508 | Added More | 93,851 | 242.77 % | $564,484 | $555,209 | $-9,276 | -1.64 % | $-6,570 | | | | | | News Article | History of Oxford Asset Management Ownership Of Vaalco Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 19,000 | Sold Some | -2,000 | -9.52 % | $80,940 | $79,610 | $-1,330 | -1.64 % | $140 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Vaalco Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 125,850 | New Holding | 125,850 | 100 % | $536,121 | $527,312 | $-8,810 | -1.64 % | $-8,810 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Vaalco Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,387,534 | Sold Some | -11,652 | -0.83 % | $6,257,778 | $5,813,767 | $-444,011 | -7.09 % | $3,729 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Vaalco Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 4,800 | Added More | 1,425 | 42.22 % | $21,648 | $20,112 | $-1,536 | -7.09 % | $-456 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Vaalco Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -1,256 | -100 % | | | | -7.09 % | $402 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Vaalco Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 47,173 | New Holding | 47,173 | 100 % | $212,750 | $197,655 | $-15,095 | -7.09 % | $-15,095 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Vaalco Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 19,800 | New Holding | 19,800 | 100 % | $86,724 | $82,962 | $-3,762 | -4.33 % | $-3,762 | | | | | | News Article | History of Quotient Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 252,000 | No Change | 0 | 0 % | $1,159,200 | $1,055,880 | $-103,320 | -8.91 % | $0 | | | | | | News Article | History of Texan Capital Management Ownership Of Vaalco Energy Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 72,288 | Sold Some | -225,656 | -75.73 % | $332,525 | $302,887 | $-29,638 | -8.91 % | $92,519 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Vaalco Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -61,945 | -100 % | | | | -12.70 % | $37,786 | | | | | | News Article | History of Blackrock Inc Ownership Of Vaalco Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 190,074 | Added More | 30,995 | 19.48 % | $912,355 | $796,410 | $-115,945 | -12.70 % | $-18,907 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Vaalco Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,390,541 | Sold Some | -134,468 | -8.81 % | $6,466,016 | $5,826,367 | $-639,649 | -9.89 % | $61,855 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Vaalco Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 72,016 | Added More | 19,771 | 37.84 % | $334,874 | $301,747 | $-33,127 | -9.89 % | $-9,095 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Vaalco Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Paradigm Capital Corp | Institution | 200,100 | New Holding | 200,100 | 100 % | $928,464 | $838,419 | $-90,045 | -9.69 % | $-90,045 | | | | | | News Article | History of Paradigm Capital Corp Ownership Of Vaalco Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 109,376 | No Change | 0 | 0 % | $507,505 | $458,285 | $-49,219 | -9.69 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Vaalco Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 56,385 | Sold Some | -122,915 | -68.55 % | $268,956 | $236,253 | $-32,703 | -12.15 % | $71,291 | | | | | | News Article | History of Strs Ohio Ownership Of Vaalco Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 333,323 | Added More | 135 | 0.04 % | $1,599,950 | $1,396,623 | $-203,327 | -12.70 % | $-82 | | | | | | News Article | History of Harris Financial Corp Ownership Of Vaalco Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 250,062 | Added More | 34,582 | 16.04 % | $1,200,298 | $1,047,760 | $-152,538 | -12.70 % | $-21,095 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Vaalco Energy Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 1,353,500 | Added More | 1,342,400 | 12093.69 % | $6,496,800 | $5,671,165 | $-825,635 | -12.70 % | $-818,864 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Vaalco Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 363,203 | No Change | 0 | 0 % | $1,754,270 | $1,521,821 | $-232,450 | -13.25 % | $0 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Vaalco Energy Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 588,700 | Added More | 50,000 | 9.28 % | $2,837,534 | $2,466,653 | $-370,881 | -13.07 % | $-31,500 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Vaalco Energy Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Riverside Advisors Llc | Institution | 562,200 | New Holding | 562,200 | 100 % | $2,721,048 | $2,355,618 | $-365,430 | -13.42 % | $-365,430 | | | | | | News Article | History of Riverside Advisors Llc Ownership Of Vaalco Energy Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Gratio Values Fund | Multi-Cap Value | 150 | No Change | 0 | 0 % | $726 | $629 | $-98 | -13.42 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Gratio Values Fund Ownership Of Vaalco Energy Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 122,050 | Added More | 1,700 | 1.41 % | $582,179 | $511,390 | $-70,789 | -12.15 % | $-986 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Vaalco Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 4,876 | Added More | 2,415 | 98.13 % | $22,088 | $20,430 | $-1,658 | -7.50 % | $-821 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Vaalco Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 59,300 | Sold Some | -45,200 | -43.25 % | $257,955 | $248,467 | $-9,488 | -3.67 % | $7,232 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund | Small-Cap Value | | Sold All | -9,492 | -100 % | | | | -3.67 % | $1,519 | | | | | | News Article | History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Vaalco Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 1,256 | New Holding | 1,256 | 100 % | $5,464 | $5,263 | $-201 | -3.67 % | $-201 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Vaalco Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | | Sold All | -224,239 | -100 % | | | | -3.67 % | $35,878 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 116,048 | No Change | 0 | 0 % | $531,500 | $486,241 | $-45,259 | -8.51 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 39,608 | Added More | 4,100 | 11.54 % | $181,405 | $165,958 | $-15,447 | -8.51 % | $-1,599 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,100 | No Change | 0 | 0 % | $5,038 | $4,609 | $-429 | -8.51 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 3,834 | Sold Some | -873 | -18.54 % | $17,560 | $16,064 | $-1,495 | -8.51 % | $340 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,156 | No Change | 0 | 0 % | $5,294 | $4,844 | $-451 | -8.51 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 159 | Sold Some | -96 | -37.64 % | $728 | $666 | $-62 | -8.51 % | $37 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -43,775 | -100 % | | | | -8.51 % | $17,072 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 44,900 | Sold Some | -4,783 | -9.62 % | $205,642 | $188,131 | $-17,511 | -8.51 % | $1,865 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -165,879 | -100 % | | | | -8.51 % | $64,693 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Vaalco Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 15,900 | Sold Some | -1,800 | -10.16 % | $72,822 | $66,621 | $-6,201 | -8.51 % | $702 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Vaalco Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 17,210 | Added More | 1,240 | 7.76 % | $81,403 | $72,110 | $-9,293 | -11.41 % | $-670 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 34,200 | Added More | 5,400 | 18.75 % | $161,766 | $143,298 | $-18,468 | -11.41 % | $-2,916 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Vaalco Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 16,774 | No Change | 0 | 0 % | $79,341 | $70,283 | $-9,058 | -11.41 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Vaalco Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -205,526 | -100 % | | | | -11.41 % | $110,984 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 19,040 | New Holding | 19,040 | 100 % | $90,059 | $79,778 | $-10,282 | -11.41 % | $-10,282 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Vaalco Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 47,560 | New Holding | 47,560 | 100 % | $221,630 | $199,276 | $-22,353 | -10.08 % | $-22,353 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Vaalco Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -450,000 | -100 % | | | | -11.22 % | $238,500 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Vaalco Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 450,000 | No Change | 0 | 0 % | $2,124,000 | $1,885,500 | $-238,500 | -11.22 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Vaalco Energy Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Small Cap Value Fund | Small-Cap Core | 32,300 | Sold Some | -20,450 | -38.76 % | $156,009 | $135,337 | $-20,672 | -13.25 % | $13,088 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Small Cap Value Fund Ownership Of Vaalco Energy Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,250 | New Holding | 1,250 | 100 % | $5,988 | $5,238 | $-750 | -12.52 % | $-750 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Vaalco Energy Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -1,650 | -100 % | | | | -10.47 % | $809 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -1,039 | -100 % | | | | -10.47 % | $509 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,678,296 | Added More | 684,515 | 22.86 % | $17,655,821 | $15,412,060 | $-2,243,761 | -12.70 % | $-417,554 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Vaalco Energy Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -4,000 | -100 % | | | | -12.52 % | $2,400 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii - Jpmorgan Technology Fund | Science & Tech | 35 | New Holding | 35 | 100 % | $162 | $147 | $-16 | -9.69 % | $-16 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Vaalco Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,562 | Sold Some | -335 | -17.65 % | $7,248 | $6,545 | $-703 | -9.69 % | $151 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Vaalco Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 740 | Added More | 263 | 55.13 % | $3,434 | $3,101 | $-333 | -9.69 % | $-118 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -239,886 | -100 % | | | | -6.47 % | $69,567 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -16,600 | -100 % | | | | -6.47 % | $4,814 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,600 | Sold Some | -11,600 | -81.69 % | $11,648 | $10,894 | $-754 | -6.47 % | $3,364 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 66,600 | Added More | 18,700 | 39.03 % | $298,368 | $279,054 | $-19,314 | -6.47 % | $-5,423 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 27,900 | No Change | 0 | 0 % | $124,992 | $116,901 | $-8,091 | -6.47 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 10,450 | New Holding | 10,450 | 100 % | $46,816 | $43,786 | $-3,031 | -6.47 % | $-3,031 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 69,245 | Added More | 6,030 | 9.53 % | $310,218 | $290,137 | $-20,081 | -6.47 % | $-1,749 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Japan Fund | Japanese | | Sold All | -41 | -100 % | | | | -6.47 % | $12 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 352 | New Holding | 352 | 100 % | $1,577 | $1,475 | $-102 | -6.47 % | $-102 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Small Cap Core Fund | Small-Cap Core | 109 | Sold Some | -3 | -2.67 % | $488 | $457 | $-32 | -6.47 % | $1 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Small Cap Core Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Core Bond Fund | Multi-Cap Core | 109 | Added More | 1 | 0.92 % | $488 | $457 | $-32 | -6.47 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Core Bond Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 317 | Sold Some | -10 | -3.05 % | $1,420 | $1,328 | $-92 | -6.47 % | $3 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 17,500 | No Change | 0 | 0 % | $78,400 | $73,325 | $-5,075 | -6.47 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 2,461 | Sold Some | -4,307 | -63.63 % | $11,025 | $10,312 | $-714 | -6.47 % | $1,249 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 27,050 | Sold Some | -9,650 | -26.29 % | $121,184 | $113,340 | $-7,845 | -6.47 % | $2,799 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 70,465 | New Holding | 70,465 | 100 % | $315,683 | $295,248 | $-20,435 | -6.47 % | $-20,435 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 1,666 | Added More | 520 | 45.37 % | $7,464 | $6,981 | $-483 | -6.47 % | $-151 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Vaalco Energy Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio | Flexible Portfolio | 15,425 | New Holding | 15,425 | 100 % | $69,104 | $64,631 | $-4,473 | -6.47 % | $-4,473 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Balanced Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund | Specialty & Misc | 549 | No Change | 0 | 0 % | $2,427 | $2,300 | $-126 | -5.20 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Jnl 5 Fund Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 272 | Added More | 140 | 106.06 % | $1,202 | $1,140 | $-63 | -5.20 % | $-32 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Vip Fund | Specialty & Misc | 40 | Added More | 3 | 8.10 % | $177 | $168 | $-9 | -5.20 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Vip Fund Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 22,780 | Added More | 3,280 | 16.82 % | $100,688 | $95,448 | $-5,239 | -5.20 % | $-754 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -21,400 | -100 % | | | | -5.20 % | $4,922 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -5,910 | -100 % | | | | -5.20 % | $1,359 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 115 | No Compare | | | $508 | $482 | $-26 | -5.20 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,046 | No Compare | | | $4,623 | $4,383 | $-241 | -5.20 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 30,722 | Sold Some | -2,100 | -6.39 % | $135,791 | $128,725 | $-7,066 | -5.20 % | $483 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Vaalco Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 12,203 | Added More | 969 | 8.62 % | $53,937 | $51,131 | $-2,807 | -5.20 % | $-223 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Vaalco Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 165,930 | Added More | 44,740 | 36.91 % | $728,433 | $695,247 | $-33,186 | -4.55 % | $-8,948 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Vaalco Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 795,955 | Sold Some | -1,655,215 | -67.52 % | $3,494,242 | $3,335,051 | $-159,191 | -4.55 % | $331,043 | | | | | | News Article | History of Amvescap Plc Ownership Of Vaalco Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -166,180 | -100 % | | | | -4.55 % | $33,236 | | | | | | News Article | History of Fmr Corp Ownership Of Vaalco Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,680 | No Change | 0 | 0 % | $16,155 | $15,419 | $-736 | -4.55 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Vaalco Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 621 | No Change | 0 | 0 % | $2,931 | $2,602 | $-329 | -11.22 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 6,331 | Added More | 2,336 | 58.47 % | $29,882 | $26,527 | $-3,355 | -11.22 % | $-1,238 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Emerging Companies | Small-Cap Growth | 148,160 | Added More | 13,870 | 10.32 % | $697,834 | $620,790 | $-77,043 | -11.04 % | $-7,212 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 26,264 | Sold Some | -101,054 | -79.37 % | $123,703 | $110,046 | $-13,657 | -11.04 % | $52,548 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 701,939 | Sold Some | -28,976 | -3.96 % | $3,306,133 | $2,941,124 | $-365,008 | -11.04 % | $15,068 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 440,948 | Added More | 108,779 | 32.74 % | $2,076,865 | $1,847,572 | $-229,293 | -11.04 % | $-56,565 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 1,091 | Sold Some | -126 | -10.35 % | $5,139 | $4,571 | $-567 | -11.04 % | $66 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 15,642 | Added More | 900 | 6.10 % | $73,674 | $65,540 | $-8,134 | -11.04 % | $-468 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,079 | Added More | 90 | 3.01 % | $14,502 | $12,901 | $-1,601 | -11.04 % | $-47 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 96,255 | Added More | 24,501 | 34.14 % | $453,361 | $403,308 | $-50,053 | -11.04 % | $-12,741 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | -11.04 % | $2,132 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 217,600 | New Holding | 217,600 | 100 % | $1,024,896 | $911,744 | $-113,152 | -11.04 % | $-113,152 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 206,365 | New Holding | 206,365 | 100 % | $971,979 | $864,669 | $-107,310 | -11.04 % | $-107,310 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 18,809 | Sold Some | -1,894 | -9.14 % | $88,590 | $78,810 | $-9,781 | -11.04 % | $985 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 5,800 | New Holding | 5,800 | 100 % | $27,318 | $24,302 | $-3,016 | -11.04 % | $-3,016 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Vaalco Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -13,375 | -100 % | | | | -11.04 % | $6,955 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -5,900 | -100 % | | | | -13.96 % | $4,012 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 50,600 | New Holding | 50,600 | 100 % | $246,422 | $212,014 | $-34,408 | -13.96 % | $-34,408 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 28,700 | New Holding | 28,700 | 100 % | $139,769 | $120,253 | $-19,516 | -13.96 % | $-19,516 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 39,338 | Added More | 9,081 | 30.01 % | $191,576 | $164,826 | $-26,750 | -13.96 % | $-6,175 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -7,077 | -100 % | | | | -13.96 % | $4,812 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -455,784 | -100 % | | | | -13.96 % | $309,933 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 351,964 | Added More | 10,650 | 3.12 % | $1,714,065 | $1,474,729 | $-239,336 | -13.96 % | $-7,242 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 156,993 | New Holding | 156,993 | 100 % | $764,556 | $657,801 | $-106,755 | -13.96 % | $-106,755 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 447,837 | New Holding | 447,837 | 100 % | $2,180,966 | $1,876,437 | $-304,529 | -13.96 % | $-304,529 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 300,455 | New Holding | 300,455 | 100 % | $1,463,216 | $1,258,906 | $-204,309 | -13.96 % | $-204,309 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 19,700 | No Change | 0 | 0 % | $95,939 | $82,543 | $-13,396 | -13.96 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 22,800 | Added More | 3,100 | 15.73 % | $111,036 | $95,532 | $-15,504 | -13.96 % | $-2,108 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Vaalco Energy Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Small Cap Fund | Small-Cap Core | | Sold All | -66,500 | -100 % | | | | -14.48 % | $47,215 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Small Cap Fund Ownership Of Vaalco Energy Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 20,400 | New Holding | 20,400 | 100 % | $99,756 | $85,476 | $-14,280 | -14.31 % | $-14,280 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Vaalco Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -53,700 | -100 % | | | | -14.31 % | $37,590 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Vaalco Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 53,700 | No Compare | | | $262,593 | $225,003 | $-37,590 | -14.31 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Vaalco Energy Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 133,000 | New Holding | 133,000 | 100 % | $688,940 | $557,270 | $-131,670 | -19.11 % | $-131,670 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Vaalco Energy Inc |
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