Charles Schwab’s Vine Energy Inc. VEI Stock Holding History

Charles Schwab’s Portfolio VEI Stock Details VEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-167,080	Closed	-$2.75M	–	3630
2021 Q3	$2.75M	Buy	167,080 +11,957	+8%	+$179K	﹤0.01%	2621
2021 Q2	$2.42M	Buy	+155,123	New	+$2.13M	﹤0.01%	2650

Charles Schwab's VEI Position: Q4 2021 in Review

Charles Schwab sold out of Vine Energy Inc. (VEI) in Q4 2021, closing a stake of 167,080 shares — an estimated $2.75M sold.

Charles Schwab first reported a position in VEI in Q2 2021 and held it in 2 quarters. The position peaked at $2.75M in Q3 2021. 0 funds tracked by Wall St. Rank hold VEI as of Q4 2021.

Charles Schwab reported no remaining Vine Energy Inc. position as of Q4 2021 after selling out during the quarter.
Charles Schwab sold 167,080 Vine Energy Inc. shares in Q4 2021, an estimated $2.75M.
Charles Schwab first reported a position in Vine Energy Inc. in Q2 2021 and held it in 2 quarters.
Charles Schwab's Vine Energy Inc. position peaked at $2.75M in Q3 2021.
0 funds tracked by Wall St. Rank held Vine Energy Inc. as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.