AJ
VTLE

Ashburton (Jersey)’s Vital Energy VTLE Stock Holding History

Ashburton (Jersey)’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
2018
Q2 		– Sell
-170
Closed -$30K – 76
2018
Q1 		$30K Sell
170
-9,363
-98% -$1.75M 0.01% 61
2017
Q4 		$2.02M Buy
9,533
+3,035
+47% +$666K 0.8% 25
2017
Q3 		$1.68M Buy
6,498
+4,435
+215% +$1.07M 0.74% 29
2017
Q2 		$434K Sell
2,063
-337
-14% -$83K 0.25% 32
2017
Q1 		$701K Hold
2,400
– – 0.33% 43
2016
Q4 		$679K Buy
+2,400
New +$660K 0.29% 62

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $764M AUM 53.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return