BG
BlackRock Group’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.87M | Sell |
485,766
-17,468
| -3% | -$247K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $6.49M | Sell |
503,234
-101,313
| -17% | -$1.31M | ﹤0.01% | 1018 |
|
|
2016
Q2 | $6.34M | Buy |
604,547
+236,165
| +64% | +$2.48M | ﹤0.01% | 1009 |
|
|
2016
Q1 | $2.92M | Sell |
368,382
-974,987
| -73% | -$7.73M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $10.7M | Sell |
1,343,369
-1,270,280
| -49% | -$10.1M | 0.01% | 905 |
|
|
2015
Q3 | $24.6M | Sell |
2,613,649
-833,357
| -24% | -$7.86M | 0.01% | 728 |
|
|
2015
Q2 | $43.4M | Buy |
3,447,006
+3,245,400
| +1,610% | +$40.8M | 0.02% | 632 |
|
|
2015
Q1 | $2.63M | Buy |
201,606
+180,190
| +841% | +$2.35M | ﹤0.01% | 1353 |
|
|
2014
Q4 | $222K | Sell |
21,416
-98,148
| -82% | -$1.02M | ﹤0.01% | 2494 |
|
|
2014
Q3 | $2.68M | Sell |
119,564
-116,109
| -49% | -$2.6M | ﹤0.01% | 1296 |
|
|
2014
Q2 | $7.3M | Buy |
235,673
+6,566
| +3% | +$204K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $5.92M | Buy |
229,107
+47,374
| +26% | +$1.22M | ﹤0.01% | 1045 |
|
|
2013
Q4 | $5.03M | Buy |
181,733
+161,042
| +778% | +$4.46M | ﹤0.01% | 1065 |
|
|
2013
Q3 | $614K | Buy |
20,691
+16,878
| +443% | +$501K | ﹤0.01% | 2131 |
|
|
2013
Q2 | $78K | Buy |
+3,813
| New | +$78K | ﹤0.01% | 2375 |
|