Bank of Montreal’s Vital Energy VTLE Stock Holding History

Bank of Montreal’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
2023 Q1	–	Sell	-85,416	Closed	-$4.71M	–	4213
2022 Q4	$4.71M	Sell	85,416 -87	-0.1%	-$5.37K	﹤0.01%	1324
2022 Q3	$5.49K	Sell	85,503 -12,682	-13%	-$902K	﹤0.01%	1303
2022 Q2	$7.88K	Sell	98,185 -2,323	-2%	-$186K	﹤0.01%	1169
2022 Q1	$8.57M	Buy	100,508 +96,809	+2,617%	+$7.02M	﹤0.01%	1217
2021 Q4	$239K	Sell	3,699 -913	-20%	-$64.4K	﹤0.01%	2881
2021 Q3	$416K	Buy	4,612 +1,242	+37%	+$75.9K	﹤0.01%	2966
2021 Q2	$298K	Buy	3,370 +924	+38%	+$47.6K	﹤0.01%	3057
2021 Q1	$88K	Buy	2,446 +350	+17%	+$10.8K	﹤0.01%	3450
2020 Q4	$51K	Buy	2,096 +1,424	+212%	+$18.4K	﹤0.01%	3929
2020 Q3	$6K	Sell	672 -1,311	-66%	-$18.3K	﹤0.01%	4366
2020 Q2	$22K	Buy	1,983 +441	+29%	+$6.9K	﹤0.01%	3818
2020 Q1	$12K	Sell	1,542 -38,891	-96%	-$1.13M	﹤0.01%	3436
2019 Q4	$2.32M	Buy	40,433 +11,125	+38%	+$540K	﹤0.01%	1797
2019 Q3	$1.41M	Buy	29,308 +5,614	+24%	+$310K	﹤0.01%	1908
2019 Q2	$1.37M	Sell	23,694 -590	-2%	-$35.7K	﹤0.01%	1912
2019 Q1	$1.5M	Buy	24,284 +19,389	+396%	+$1.38M	﹤0.01%	1832
2018 Q4	$354K	Buy	4,895 +536	+12%	+$56.3K	﹤0.01%	2323
2018 Q3	$712K	Buy	4,359 +100	+2%	+$17.5K	﹤0.01%	2158
2018 Q2	$820K	Sell	4,259 -963	-18%	-$180K	﹤0.01%	2104
2018 Q1	$910K	Sell	5,222 -12,776	-71%	-$2.38M	﹤0.01%	1966
2017 Q4	$3.82M	Sell	17,998 -33,017	-65%	-$7.24M	﹤0.01%	1258
2017 Q3	$13.2M	Sell	51,015 -375	-0.7%	-$90.8K	0.01%	734
2017 Q2	$10.8M	Buy	51,390 +7,973	+18%	+$1.96M	0.01%	823
2017 Q1	$12.7M	Buy	43,417 +3,189	+8%	+$886K	0.01%	722
2016 Q4	$12.9M	Sell	40,228 -9,402	-19%	-$2.58M	0.01%	706
2016 Q3	$12.8M	Buy	49,630 +505	+1%	+$115K	0.01%	710
2016 Q2	$10.3M	Buy	49,125 +13,622	+38%	+$3M	0.01%	785
2016 Q1	$5.63M	Buy	35,503 +33,507	+1,679%	+$4.55M	0.01%	992
2015 Q4	$318K	Sell	1,996 -2,683	-57%	-$588K	﹤0.01%	2179
2015 Q3	$882K	Buy	4,679 +1,908	+69%	+$377K	﹤0.01%	1620
2015 Q2	$697K	Sell	2,771 -67	-2%	-$19.1K	﹤0.01%	1820
2015 Q1	$740K	Sell	2,838 -2,229	-44%	-$506K	﹤0.01%	1764
2014 Q4	$1.05M	Buy	5,067 +3,645	+256%	+$1.1M	﹤0.01%	1697
2014 Q3	$637K	Sell	1,422 -1,555	-52%	-$793K	﹤0.01%	1980
2014 Q2	$1.84M	Buy	2,977 +2,191	+279%	+$1.24M	﹤0.01%	1495
2014 Q1	$407K	Buy	786 +451	+135%	+$230K	﹤0.01%	2164
2013 Q4	$186K	Buy	335 +320	+2,133%	+$188K	﹤0.01%	2269
2013 Q3	$9K	Sell	15 -45,997	-100%	-$22.5M	﹤0.01%	3461
2013 Q2	$18.9M	Buy	+46,012	New	+$17M	0.03%	325

Other funds holding VTLE

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's VTLE Position: Q1 2023 in Review

Bank of Montreal sold out of Vital Energy (VTLE) in Q1 2023, closing a stake of 85,416 shares — an estimated $4.71M sold.

Bank of Montreal first reported a position in VTLE in Q2 2013 and held it in 39 quarters. The position peaked at $18.9M in Q2 2013. 180 funds tracked by Wall St. Rank hold VTLE as of Q1 2023.

Bank of Montreal reported no remaining Vital Energy position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 85,416 Vital Energy shares in Q1 2023, an estimated $4.71M.
Bank of Montreal first reported a position in Vital Energy in Q2 2013 and held it in 39 quarters.
Bank of Montreal's Vital Energy position peaked at $18.9M in Q2 2013.
180 funds tracked by Wall St. Rank held Vital Energy as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.