AMP Capital Investors’s Vital Energy VTLE Stock Holding History

AMP Capital Investors’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,080	Closed	-$397K	–	1232
2019 Q4	$397K	Buy	7,080 +5,750	+432%	+$279K	﹤0.01%	1018
2019 Q3	$67K	Buy	+1,330	New	+$73.5K	﹤0.01%	1174
2019 Q2	–	Sell	-2,940	Closed	-$182K	–	1238
2019 Q1	$182K	Buy	+2,940	New	+$209K	﹤0.01%	1129
2016 Q3	–	Sell	-1,570	Closed	-$337K	–	1281
2016 Q2	$337K	Buy	+1,570	New	+$346K	﹤0.01%	1017
2014 Q3	–	Sell	-1,756	Closed	-$1.08M	–	1208
2014 Q2	$1.08M	Buy	+1,756	New	+$996K	0.01%	894

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

AMP Capital Investors's VTLE Position: Q1 2020 in Review

AMP Capital Investors sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 7,080 shares — an estimated $397K sold.

AMP Capital Investors first reported a position in VTLE in Q2 2014 and held it in 5 quarters. The position peaked at $1.08M in Q2 2014. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

AMP Capital Investors reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 7,080 Vital Energy shares in Q1 2020, an estimated $397K.
AMP Capital Investors first reported a position in Vital Energy in Q2 2014 and held it in 5 quarters.
AMP Capital Investors's Vital Energy position peaked at $1.08M in Q2 2014.
145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.