BlackRock Investment Management’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 | $1.16M | Buy |
4,095
+290
| +8% | +$82K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $982K | Buy |
3,805
+413
| +12% | +$107K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $711K | Buy |
3,392
+401
| +13% | +$84.1K | ﹤0.01% | 2848 |
|
|
2016
Q1 | $474K | Sell |
2,991
-235
| -7% | -$37.2K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $516K | Sell |
3,226
-132
| -4% | -$21.1K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $633K | Sell |
3,358
-6
| -0.2% | -$1.13K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $846K | Buy |
3,364
+1,511
| +82% | +$380K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $483K | Buy |
1,853
+470
| +34% | +$123K | ﹤0.01% | 2971 |
|
|
2014
Q4 | $286K | Sell |
1,383
-60,190
| -98% | -$12.4M | ﹤0.01% | 3183 |
|
|
2014
Q3 | $27.6M | Sell |
61,573
-58,690
| -49% | -$26.3M | 0.04% | 418 |
|
|
2014
Q2 | $74.5M | Buy |
120,263
+25,311
| +27% | +$15.7M | 0.1% | 204 |
|
|
2014
Q1 | $49.1M | Buy |
94,952
+12,717
| +15% | +$6.58M | 0.07% | 266 |
|
|
2013
Q4 | $45.5M | Buy |
82,235
+81,517
| +11,353% | +$45.1M | 0.07% | 263 |
|
|
2013
Q3 | $426K | Buy |
718
+28
| +4% | +$16.6K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $284K | Buy |
+690
| New | +$284K | ﹤0.01% | 3096 |
|