BlackRock Fund Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.5M | Buy |
86,590
+888
| +1% | +$251K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $22.1M | Buy |
85,702
+8,607
| +11% | +$2.22M | ﹤0.01% | 2019 |
|
|
2016
Q2 | $16.2M | Buy |
77,095
+11,300
| +17% | +$2.37M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $10.4M | Sell |
65,795
-3,587
| -5% | -$569K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $11.1M | Buy |
69,382
+4,868
| +8% | +$778K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $12.2M | Sell |
64,514
-4,599
| -7% | -$867K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $17.4M | Buy |
69,113
+3,238
| +5% | +$815K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $17.2M | Buy |
65,875
+24,996
| +61% | +$6.52M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $8.46M | Buy |
40,879
+1,162
| +3% | +$241K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $17.8M | Buy |
39,717
+133
| +0.3% | +$59.6K | 0.01% | 2031 |
|
|
2014
Q2 | $24.5M | Buy |
39,584
+13,662
| +53% | +$8.46M | 0.01% | 1893 |
|
|
2014
Q1 | $13.4M | Buy |
25,922
+152
| +0.6% | +$78.6K | ﹤0.01% | 2226 |
|
|
2013
Q4 | $14.3M | Buy |
25,770
+9,868
| +62% | +$5.46M | ﹤0.01% | 2177 |
|
|
2013
Q3 | $9.44M | Buy |
15,902
+3,900
| +32% | +$2.31M | ﹤0.01% | 2398 |
|
|
2013
Q2 | $4.94M | Buy |
+12,002
| New | +$4.94M | ﹤0.01% | 2692 |
|