AAMU
VTLE

Amundi Asset Management US’s Vital Energy VTLE Stock Holding History

Amundi Asset Management US’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
2014
Q2 		– Sell
-2,500
Closed -$1.29M – 650
2014
Q1 		$1.29M Buy
+2,500
New +$1.28M ﹤0.01% 569
2013
Q4 		– Sell
-6,298
Closed -$3.74M – 635
2013
Q3 		$3.74M Buy
+6,298
New +$3.08M 0.02% 495

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Amundi Asset Management US's VTLE Position: Q2 2014 in Review

Amundi Asset Management US sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 2,500 shares — an estimated $1.29M sold.

Amundi Asset Management US first reported a position in VTLE in Q3 2013 and held it in 2 quarters. The position peaked at $3.74M in Q3 2013. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • Amundi Asset Management US reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
  • Amundi Asset Management US sold 2,500 Vital Energy shares in Q2 2014, an estimated $1.29M.
  • Amundi Asset Management US first reported a position in Vital Energy in Q3 2013 and held it in 2 quarters.
  • Amundi Asset Management US's Vital Energy position peaked at $3.74M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on Amundi Asset Management US's 13F filing for Q2 2014, filed 12 Aug 2014.