BNP Paribas Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,160
| Closed | -$13.5M | – | 988 |
|
|
2014
Q3 | $13.5M | Buy |
30,160
+20,176
| +202% | +$9.04M | 0.11% | 228 |
|
|
2014
Q2 | $6.19M | Buy |
+9,984
| New | +$6.19M | 0.05% | 411 |
|
|
2014
Q1 | – | Sell |
-8,290
| Closed | -$4.59M | – | 940 |
|
|
2013
Q4 | $4.59M | Buy |
+8,290
| New | +$4.59M | 0.03% | 406 |
|