Capital Research Global Investors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,000
| Closed | -$16M | – | 450 |
|
|
2017
Q3 | $16M | Sell |
62,000
-282,900
| -82% | -$73.2M | ﹤0.01% | 389 |
|
|
2017
Q2 | $72.6M | Sell |
344,900
-125,000
| -27% | -$26.3M | 0.02% | 312 |
|
|
2017
Q1 | $137M | Sell |
469,900
-144,400
| -24% | -$42.2M | 0.04% | 264 |
|
|
2016
Q4 | $174M | Hold |
614,300
| – | – | 0.06% | 243 |
|
|
2016
Q3 | $158M | Hold |
614,300
| – | – | 0.05% | 242 |
|
|
2016
Q2 | $129M | Hold |
614,300
| – | – | 0.04% | 259 |
|
|
2016
Q1 | $97.4M | Buy |
614,300
+6,000
| +1% | +$952K | 0.03% | 281 |
|
|
2015
Q4 | $97.2M | Buy |
608,300
+156,000
| +34% | +$24.9M | 0.03% | 280 |
|
|
2015
Q3 | $85.3M | Buy |
452,300
+95,500
| +27% | +$18M | 0.03% | 302 |
|
|
2015
Q2 | $89.8M | Sell |
356,800
-30,000
| -8% | -$7.55M | 0.03% | 304 |
|
|
2015
Q1 | $101M | Buy |
386,800
+264,575
| +216% | +$69M | 0.03% | 298 |
|
|
2014
Q4 | $25.3M | Buy |
+122,225
| New | +$25.3M | 0.01% | 385 |
|