BlackRock Investment Management’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.16M Buy
4,095
+290
+8% +$79.7K ﹤0.01% 2611
2016
Q3
$982K Buy
3,805
+413
+12% +$94.2K ﹤0.01% 2682
2016
Q2
$711K Buy
3,392
+401
+13% +$88.4K ﹤0.01% 2859
2016
Q1
$474K Sell
2,991
-235
-7% -$31.9K ﹤0.01% 2923
2015
Q4
$516K Sell
3,226
-132
-4% -$28.9K ﹤0.01% 2995
2015
Q3
$633K Sell
3,358
-6
-0.2% -$1.19K ﹤0.01% 2920
2015
Q2
$846K Buy
3,364
+1,511
+82% +$431K ﹤0.01% 2891
2015
Q1
$483K Buy
1,853
+470
+34% +$107K ﹤0.01% 2981
2014
Q4
$286K Sell
1,383
-60,190
-98% -$18.2M ﹤0.01% 3190
2014
Q3
$27.6M Sell
61,573
-58,690
-49% -$29.9M 0.04% 419
2014
Q2
$74.5M Buy
120,263
+25,311
+27% +$14.4M 0.1% 204
2014
Q1
$49.1M Buy
94,952
+12,717
+15% +$6.5M 0.07% 266
2013
Q4
$45.5M Buy
82,235
+81,517
+11,353% +$47.8M 0.07% 263
2013
Q3
$426K Buy
718
+28
+4% +$13.7K ﹤0.01% 2996
2013
Q2
$284K Buy
+690
New +$255K ﹤0.01% 3100

Other funds holding VTLE

BlackRock Investment Management's VTLE Position: Q4 2016 in Review

BlackRock Investment Management increased its Vital Energy (VTLE) stake by 7.6% in Q4 2016, buying an estimated $79.7K and bringing the position to 4,095 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

BlackRock Investment Management first reported a position in VTLE in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.5M in Q2 2014. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2016.

  • BlackRock Investment Management held 4,095 shares of Vital Energy worth $1.16M as of Q4 2016.
  • BlackRock Investment Management bought 290 Vital Energy shares in Q4 2016, an estimated $79.7K.
  • Vital Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2611 holding.
  • BlackRock Investment Management first reported a position in Vital Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Vital Energy position peaked at $74.5M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.