Ownership history in CoreCap Advisors, LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in VAALCO ENERGY INC (EGY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π CoreCap Advisors, LLC underperformed the S&P 500 by β21.6% annually on this EGY position. Timing score: 0% (0/3 decisions correct). Average cost basis: $3.75. Maximum drawdown during holding period: β14.6%.
β Significantly underperformed the S&P 500 by 21.6% ann.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct
Best entry: $3.52 (2025 Q1) Β· Worst: $4.03 (2024 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size